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Towerhill Healthcare Practice Ltd

14735073

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 TOWER HILL, HALIFAX, HX6 2EQ
Incorporated 16/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Rachel Diane Dilley

director · Since 16/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Liberty Dental Group Ltd

75–100% shares
75–100% votes

2 Tower Hill, Tower Hill Dental Practice, Sowerby Bridge, HX6 2EQ

Reg: 14386775 · England And Wales · Limited Company

Notified 25/07/2023

Former PSCs

Mrs Rachel Diane Dilley

Ceased 25/07/2023

CompanyRankvs 12897+ SIC 86230 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

-£71k

Balance sheet strength

Cash

£237

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£498

Current Liabilities

£71k

Debtors

£261

3avg. employees+1

Balance Sheet

Assets less current liabilities-£71k
Signed by Ms Rachel Dilley 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£50k
20230.01

Derived from filed accounts. Not audited figures.