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Hampstead Dental Studio Limited

12475836

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 21/02/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Krishma Shah

secretary · Since 21/02/2020

Mr Khilan Shah

director · Since 21/02/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Khilan Shah

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

Kimberley House, 31 Burnt Oak Broadway, Edgware, HA8 5LD

Notified 21/02/2020

Mrs Krishma Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Kimberley House, 31 Burnt Oak Broadway, Edgware, HA8 5LD

Notified 20/11/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2024Registered 09/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2020Registered 05/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2020Registered 30/04/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2020Registered 30/04/2020Satisfied 18/06/2020

CompanyRankvs 7866+ SIC 86230 peers
45

Financial strength61th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7866Hampstead Dental Studio Limited
51
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

Longevity6/15 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

£63k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£119k

Current Liabilities

£132k

Fixed Assets

£535k

Debtors

£66k

9avg. employees

Tax at Year End

Corp tax£285

Director Loans

Company owes directors£78k

Balance Sheet

Intangible assets£78k
Assets less current liabilities£523k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£41k
20240.59-£20k
20230.71+£27k
20220.59+£6k
20211.22—

Derived from filed accounts. Not audited figures.