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Hendrickse Dh Limited

11912076

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROSEHILL, CHELTENHAM, GL52 3LZ
Incorporated 28/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

03/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

86230
Dental practice activities

Officers

Ruth Bower

director · Since 03/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 34 other boards

Dr Rebecca Peta Sadler

director · Since 03/10/2025

DENTIST

BRITISH · ENGLAND · Age 52

Also on 192 other boards

Ms Catherine Julia Tannahill

director · Since 03/10/2025

DIRECTOR OF CLINICIAN ENGAGEMENT

BRITISH · ENGLAND · Age 55

Also on 148 other boards

Mr Marc Alan Hopson

director · Since 03/12/2025

BRITISH · ENGLAND · Age 39

Also on 128 other boards

Persons with Significant Control

Portman Healthcare Limited

75–100% shares
75–100% votes
Appoint directors

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ

Reg: 06740579 · Companies House · Private Company Limited By Shares

Notified 03/10/2025

Former PSCs

Dr Nerina Hendrickse

Ceased 03/10/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2021Registered 28/05/2021Satisfied 15/11/2022

CompanyRankvs 1431+ SIC 86230 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£694k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£419k

Current Liabilities

£103k

Fixed Assets

£413k

Debtors

£281k

6avg. employees-1

Tax at Year End

Corp tax£96k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£729k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£165k
20242.18+£92k
20232.76+£213k
20221.47+£144k
20211.82-£1k
20200.98

Derived from filed accounts. Not audited figures.