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H4ubr Limited

14029161

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 06/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Heba Rasllani

director · Since 06/04/2022

NONE

BRITISH · UNITED KINGDOM · Age 50

Dr Uszama Zein

director · Since 06/04/2022

NONE

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Dr Heba Rasllani

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 06/04/2022

Dr Uszama Zein

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 06/04/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/10/2022Registered 31/10/2022

CompanyRankvs 5187+ SIC 86230 peers
50

Financial strength36th percentile among SIC peers · 9/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£249

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£398k

Current Liabilities

£175k

Fixed Assets

£677k

Debtors

£393k

6avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Intangible assets£656k
Bank loans & overdrafts£86k
Assets less current liabilities£900k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27+£48
20241.98

Derived from filed accounts. Not audited figures.