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Hereford Smile Ltd

12035729

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 06/06/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Oliver Charles Dean-Walker

director · Since 28/08/2026

BRITISH · ENGLAND · Age 40

Mr Philip James David Miller

director · Since 28/08/2026

BRITISH · ENGLAND · Age 41

Former

Dr Andrew Michael Farr

director · Resigned 28/08/2026

Mrs Georgina Farr

director · Resigned 28/08/2026

Persons with Significant Control

Dr Andrew Michael Farr

25–50% shares
25–50% votes

British · United Kingdom · Age 42

4th Floor, Broadway House, Hereford, HR4 9AR

Notified 06/06/2019

Mrs Georgina Farr

25–50% shares
25–50% votes

British · United Kingdom · Age 41

4th Floor, Broadway House, Hereford, HR4 9AR

Notified 06/06/2019

Charges4 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 28/08/2026Registered 01/09/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 28/08/2026Registered 01/09/2026
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2020Registered 17/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2019Registered 02/10/2019

CompanyRankvs 3387+ SIC 86230 peers
57

Financial strength66th percentile among SIC peers · 17/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£114k

Current Liabilities

£33k

Fixed Assets

£296k

2avg. employees

Balance Sheet

Assets less current liabilities£377k
Signed by 12035729 2025-01-01 2025-12-31 12035729 2025-12-31 12035729 bus: 1 1 2025-12-31 12035729 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£65k
20242.08+£15k
20233.00

Derived from filed accounts. Not audited figures.