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M. Stephens Limited

14013403

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEATH HILL GREEN LTD ATLANTIC BUSINESS CENTRE, ALTRINCHAM, WA14 5NQ
Incorporated 30/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Matthew Stephens

director · Since 30/03/2022

DENTIST

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Anterior Holdings Ltd

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

Heath Hill Green Ltd, Atlantic Business Centre, Altrincham, WA14 5NQ

Reg: 15690431 · Register Of Companies · Limited Liability Company

Notified 23/10/2024

Former PSCs

Mrs Anupa Stephens

Ceased 23/10/2024

Dr Matthew Stephens

Ceased 23/10/2024

Lateral Dental Clinic Limited

Ceased 23/10/2024

CompanyRankvs 4968+ SIC 86230 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£143k

Current Liabilities

£28k

Fixed Assets

£756

1avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£59k
20243.08+£33k
20232.13

Derived from filed accounts. Not audited figures.