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Hookstone Dental Care Ltd

12076709

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

12 MARKET STREET, HEBDEN BRIDGE, HX7 6AD
Incorporated 01/07/2019

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Johnlery Stroud

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Dr Johnlery Stroud

25–50% shares

British · England · Age 42

12 Market Street, Hebden Bridge, HX7 6AD

Notified 01/07/2019

J. Lery Limited

50–75% shares
50–75% votes

12 Market Street, Hebden Bridge, HX7 6AD

Reg: 07447275 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 30/01/2026

Former PSCs

Dr Bikramjeet Singh Grewal

Ceased 30/01/2026

Dr Haramitpal Singh

Ceased 30/01/2026

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2026Registered 09/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2026Registered 02/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2020Registered 07/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2019Registered 04/12/2019

CompanyRankvs 8766+ SIC 86230 peers
43

Financial strength52th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8766Hookstone Dental Care Ltd
48
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£36k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£170k

Current Liabilities

£254k

Fixed Assets

£673k

Debtors

£40

5avg. employees

Balance Sheet

Intangible assets£411k
Assets less current liabilities£589k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£33k
20240.79+£11k
20230.73+£8k
20220.68-£40k
20211.21+£38k
20200.74—

Derived from filed accounts. Not audited figures.