Company Overview
Sevenoaks Hearing Care Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 February 2014, so this is a well established company. Sevenoaks Hearing Care Centre Limited has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

140 Sandgate Road, Folkestone, CT20 2TE
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Companies House Data
Company NameSEVENOAKS HEARING CARE CENTRE LIMITED
Company Number08906084
Registered Office Address140 Sandgate Road
 CT20 2TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Claire Pearson - Director
(British, 50 years old, born January 1976)
Appointed 17 November 2025
 Active
Niels Wagner - Director
(Danish, 55 years old, born June 1971)
Appointed 03 June 2024
 Active
Secretaries
Egmond Langley - Secretary
Appointed 05 September 2024
 Active
Other Company Directorships
Claire Pearson
HEARBASE LIMITED
HIDDEN HEARING INTERNATIONAL PLC
HIDDEN HEARING LIMITED
HIDDEN HEARING PROPERTIES LIMITED
Niels Wagner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 26,151 26,151 32,238
Current Assets 245,795 245,795 295,994
Creditors Due Within One Year 88,936 88,936 104,187
Working Cap 156,859 156,859 191,807
Total Assets Less Current Liabilities 183,010 183,010 224,045
Long-term Liabilities 1 1 31,018
Net Assets 183,009 183,009 193,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 183,009 183,009 193,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 9.8%
Stocks Inventory - - -
Debtors 31.9% 31.9% 25.4%
Cash Bank In Hand 40.1% 40.1% 46.1%
Current Assets 90.4% 90.4% 90.2%
Creditors Due Within One Year 32.7% 32.7% 31.7%
Net Current Assets Liabilities 57.7% 57.7% 58.4%
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 67.3% 67.3% 58.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 3.1 3.1 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 271,946 271,946 328,232
Debt 88,937 88,937 135,205
Net Assets/Debt 183,009 183,009 193,027

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 CT20 2TE
HEARBASE LIMITED
140 SANDGATE ROAD, FOLKESTONE, KENT, CT20 2TE
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Appointment of Mrs Claire Louise Pearson as a director on 17 November 2025
Termination of appointment of Richard William Boyd as a director on 17 November 2025
Confirmation statement made on 21 February 2025 with no updates
Previous accounting period shortened from 30 April 2025 to 31 December 2024
Appointment of Egmond Langley as a secretary on 5 September 2024
Termination of appointment of Mark David Scutchings as a director on 3 June 2024
Appointment of Mr Richard William Boyd as a director on 3 June 2024
Appointment of Niels Wagner as a director on 3 June 2024
Confirmation statement made on 21 February 2024 with updates
Previous accounting period shortened from 31 March 2024 to 30 April 2023
Notification of Hearbase Limited as a person with significant control on 31 May 2023
Cessation of Matthew Richard Cannon as a person with significant control on 31 May 2023
Registered office address changed from 13 London Road Sevenoaks Kent TN13 1AH to 140 Sandgate Road Folkestone CT20 2TE on 1 June 2023
Termination of appointment of Sarah Cannon as a director on 31 May 2023
Termination of appointment of Matthew Richard Cannon as a director on 31 May 2023
Appointment of Mr Mark David Scutchings as a director on 31 May 2023
Confirmation statement made on 21 February 2023 with no updates
Director's details changed for Sarah Cannon on 19 September 2021
Director's details changed for Mr Matthew Richard Cannon on 19 September 2021
Change of details for Mr Matthew Richard Cannon as a person with significant control on 19 September 2021
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