Back to search

Hemmerling Estates Ltd

13700189

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

52 HARLEY STREET, LONDON, W1G 9PY
Incorporated 24/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Adam Robert Thorne

director · Since 24/10/2021

DENTIST

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Dr Adam Robert Thorne

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

British · England · Age 52

52, Harley Street, London, W1G 9PY

Notified 24/10/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2022Registered 02/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2022Registered 02/09/2022
Charge
satisfied

SANTANDER UK PLC

Created 31/01/2022Registered 02/02/2022Satisfied 28/02/2024

CompanyRankvs 8772+ SIC 86230 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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

£723k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£142k

Current Liabilities

£291k

Fixed Assets

£5.8M

Debtors

£348

1avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£5.2M
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£294k
20240.39+£426k
20221.66

Derived from filed accounts. Not audited figures.