Back to search

Nh Clinics Limited

12208551

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

129 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 16/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Sandip Kaur Dau

director · Since 20/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Harpreet Singh Gill

director · Since 20/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Envisage Dental Uk Limited

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

129, Devonshire House, Basingstoke, RG24 8PE

Reg: 09315294 · Companies House · Private Limited Company

Notified 20/10/2023

Former PSCs

Mr Craig Thomas Northen

Ceased 30/09/2022

Mr Malcolm John Hills

Ceased 31/12/2020

Mrs Amy Northen-Hills

Ceased 20/10/2023

CompanyRankvs 11223+ SIC 86230 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 20/10/2023

Net Worth

-£29k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£229k

Current Liabilities

£314k

Fixed Assets

£86k

Debtors

£191k

14avg. employees+1

Balance Sheet

Assets less current liabilities£536
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.73
20220.71
20210.89
20201.16

Derived from filed accounts. Not audited figures.