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Royal Terrace Dental Practice Limited

03410137

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 SOUTH STREET, BRIDPORT, DT6 3NJ
Incorporated 28/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

John Timothy Kevin Cobley

director · Since 28/07/1997

DENTIST

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Thomas Dennis David Cobley

director · Since 28/07/1997

PLASTIC SURGEON

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr John Timothy Kevin Cobley

75–100% shares

British · England · Age 58

10, South Street, Bridport, DT6 3NJ

Notified 06/04/2016

CompanyRankvs 44+ SIC 86230 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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

£5.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£8.2M

Current Liabilities

£4.0M

Fixed Assets

£1.4M

Debtors

£7.1M

Profit After Tax

£688k

15avg. employees

Tax at Year End

Dividends paid-£240k

Balance Sheet

Intangible assets£173k
Assets less current liabilities£5.5M
Signed by 03410137 2024-01-01 2024-12-31 03410137 2024-12-31 03410137 bus:OrdinaryShareClass1 2024-12-31 03410137 core:OtherMiscelPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£448k
20232.53+£495k
20224.83+£607k
20214.66+£379k
20204.34+£300k
20194.72+£225k
20183.01

Derived from filed accounts. Not audited figures.