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Hd Station Road Holdings Ltd

13427491

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

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 28/05/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Dr Karan Kumar Farmah

director · Since 28/05/2021

DENTIST

BRITISH · ENGLAND · Age 34

Also on 1 other board

Dr Rohit Kumar Farmah

director · Since 28/05/2021

DENTIST

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Mr Sachin Kumar Farmah

director · Since 28/05/2021

DENTIST

BRITISH · ENGLAND · Age 33

Persons with Significant Control

House Of Dental Group Holdings Ltd

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

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 15684978 · England And Wales · Limited Company

Notified 25/06/2024

Former PSCs

Dr Rohit Kumar Farmah

Ceased 25/06/2024

Mr Sachin Kumar Farmah

Ceased 25/06/2024

Dr Karan Kumar Farmah

Ceased 25/06/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/05/2025Registered 13/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2025Registered 12/03/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 23/09/2021Registered 04/10/2021Satisfied 24/06/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 23/09/2021Registered 04/10/2021Satisfied 24/06/2025

CompanyRankvs 31894+ SIC 64209 peers
32

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£19k

Current Liabilities

£78k

Fixed Assets

£410k

0avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£7k
20240.22+£6k
20230.23+£14k
20220.09

Derived from filed accounts. Not audited figures.