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Harriss Dental Ltd

13064002

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BEECH HOUSE DENTAL PRACTICE, COBHAM, KT11 3EG
Incorporated 06/12/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Alice Catherine Harriss

director · Since 06/12/2020

DENTIST

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Dr Alice Catherine Harriss

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

British · England · Age 45

Beech House Dental Practice, 12 Church Street, Cobham, KT11 3EG

Notified 06/12/2020

Mr Alistair Stuart Harriss

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

British · England · Age 45

Beech House Dental Practice, 12 Church Street, Cobham, KT11 3EG

Notified 06/12/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2021Registered 22/02/2021

CompanyRankvs 9274+ SIC 86230 peers
41

Financial strength44th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9274Harriss Dental Ltd
46
How is this score calculated?
Financial strength11/25 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 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£579k

Current Liabilities

£638k

Fixed Assets

£2.2M

Debtors

£339k

10avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£719k
Bank loans & overdrafts£28k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£121k
20240.62+£21k
20230.25+£84k
20220.14—
20211.00—

Derived from filed accounts. Not audited figures.