Company Overview
Hague Dental Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 November 1998, so this is a well established company. Hague Dental Supplies Limited has been in business for 27 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

1 Graylands Gateway, Langhurstwood Road, Horsham, West Sussex, RH12 4QD
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Companies House Data
Company NameHAGUE DENTAL SUPPLIES LIMITED
Company Number03667772
Registered Office Address1 Graylands Gateway
 Langhurstwood Road
 RH12 4QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/1998
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
John Cawley - Director
(British, 53 years old, born September 1973)
Appointed 01 May 2024
 Active
James Hague - Director
(British, 55 years old, born December 1971)
Appointed 16 November 1998
 Active
Kirsty Hague - Director
(British, 53 years old, born April 1973)
Appointed 17 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
John Cawley
No companies found
James Hague
AMPCO 159 LIMITED
HAGUE COMMERCIAL PROPERTIES LTD
Kirsty Hague
AMPCO 159 LIMITED
EAGLE HIGHWAYS HOLDINGS LIMITED
HAGUE COMMERCIAL PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 448,022 448,022 277,461
Current Assets 4,191,152 4,191,152 4,427,310
Creditors Due Within One Year 2,783,448 2,783,448 3,425,292
Working Cap 1,407,704 1,407,704 1,002,018
Total Assets Less Current Liabilities 1,855,726 1,855,726 1,279,479
Long-term Liabilities 233,424 233,424 130,783
Net Assets 1,622,302 1,622,302 1,148,696
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,622,302 1,622,302 1,148,696
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 5.9%
Stocks Inventory - - -
Debtors 27.9% 27.9% 33.0%
Cash Bank In Hand 15.2% 15.2% 17.1%
Current Assets 90.3% 90.3% 94.1%
Creditors Due Within One Year 60.0% 60.0% 72.8%
Net Current Assets Liabilities 30.3% 30.3% 21.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.0% 35.0% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 4,639,174 4,639,174 4,704,771
Debt 3,016,872 3,016,872 3,556,075
Net Assets/Debt 1,622,302 1,622,302 1,148,696

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH12 4QD
JOJO'S CAFE (GRAYLANDS) LIMITED
The Chapel, Langhurstwood Road, Horsham, West Sussex, RH12 4QD
HIGH FLYER AUTOMOTIVE LTD.
Unit 20, Graylands Estate, Langhurstwood Road, Horsham, Surrey, RH12 4QD
PELEMAN INDUSTRIES LTD
UNIT 12 GRAYLANDS, LANGHURSTWOOD ROAD, HORSHAM, WEST SUSSEX, RH12 4QD
AVS FENCING SUPPLIES LIMITED
TYTTENHANGER FARM COURSERS ROAD, COLNEY HEATH, ST. ALBANS, HERTFORDSHIRE, RH12 4QD
DS AIR LIMITED
BOXER RETREAT, LANGHURSTWOOD ROAD, HORSHAM, WEST SUSSEX, RH12 4QD
HALO LOGISTICS LIMITED
C/O VALENTINE & CO, GALLEY HOUSE, MOON LANE, BARNET, RH12 4QD
RJ POWER GROUP LIMITED
ROCHESTER HOUSE, ACKHURST BUSINESS PARK, FOXHOLE ROAD, CHORLEY, RH12 4QD
BEAUTY COCKTAIL SPA LTD
BOXER RETREAT, LANGHURSTWOOD ROAD, HORSHAM, WEST SUSSEX, RH12 4QD
DA VINCI LABORATORY SOLUTIONS UK & IRELAND LIMITED
SUITE G18 THE INNOVATION CENTRE, 1 DEVON WAY, BIRMINGHAM, RH12 4QD
INTELLI LABS LTD.
UNIT 25 LANGHURSTWOOD ROAD, GRAYLANDS ESTATE, HORSHAM, RH12 4QD
Document Filings
Termination of appointment of Mornington Partners Limited as a director on 11 March 2026
Termination of appointment of Joshua Michael Simon Segal as a director on 11 March 2026
Termination of appointment of William George Hazell-Smith as a director on 11 March 2026
Confirmation statement made on 13 November 2025 with no updates
Confirmation statement made on 13 November 2024 with no updates
Appointment of Mr John Elliott Cawley as a director on 1 May 2024
Confirmation statement made on 13 November 2023 with no updates
Director's details changed for Mr Joshua Michael Simon Segal on 1 September 2021
Termination of appointment of Paul Churchouse as a director on 31 March 2023
Confirmation statement made on 13 November 2022 with no updates
Appointment of Mr Paul Churchouse as a director on 14 February 2022
Current accounting period extended from 31 October 2021 to 28 February 2022
Confirmation statement made on 13 November 2021 with updates
Annual return made up to 13 November 2010 with full list of shareholders
Annual return made up to 13 November 2009 with full list of shareholders
Second filing of the annual return made up to 13 November 2011
Second filing of the annual return made up to 13 November 2012
Second filing of the annual return made up to 13 November 2015
Second filing of the annual return made up to 13 November 2014
Second filing of the annual return made up to 13 November 2013
Satisfaction of charge 1 in full
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