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Honesty Dental Ltd

15725817

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 17/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Stephen Mark Denny

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Gary Lunt

director · Since 17/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Sophie Elizabeth Denny

25–50% shares
25–50% votes

British · England · Age 39

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 17/05/2024

Dr Stephen Mark Denny

25–50% shares
25–50% votes

British · England · Age 39

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 17/05/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2024Registered 20/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2024Registered 20/11/2024

CompanyRankvs 11318+ SIC 86230 peers
32

Financial strength73th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/05/2025

Net Worth

£149k

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£73k

Current Liabilities

£105k

Fixed Assets

£868k

Debtors

£73k

0avg. employees

Balance Sheet

Intangible assets£444k
Assets less current liabilities£836k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.69

Derived from filed accounts. Not audited figures.