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Llanishen Healthcare Limited

04255973

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46 - 48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 20/07/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Rhys Loxton

director · Since 30/08/2019

DENTIST

BRITISH · WALES · Age 38

Mr David Mark Morgan

director · Since 30/08/2019

DENTIST

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

D M Dental Care Limited

25–50% shares
25–50% votes
Appoint directors

15, Heol Hir, Cardiff, CF14 5AA

Reg: 08824652 · Companies House · Company Limited By Shares

Notified 30/08/2019

Loxton Aesthetics Limited

25–50% shares
25–50% votes
Appoint directors

46 - 48, Station Road, Cardiff, CF14 5LU

Reg: 09962765 · Companies House · Company Limited By Shares

Notified 30/08/2019

Former PSCs

Mrs Michelle Anne Hicks

Ceased 30/08/2019

Dr Ralph Peter Hicks

Ceased 30/08/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 03/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2010Registered 03/04/2010Satisfied 08/10/2019

CompanyRankvs 5274+ SIC 86230 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

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 31/01/2025

Net Worth

£98k

Balance sheet strength

Cash

£235

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

Current Liabilities

£55k

Fixed Assets

£154k

Debtors

£424

7avg. employees

Balance Sheet

Intangible assets£100k
Assets less current liabilities£109k
Signed by Rhys Loxton

EstimatesDerived

YearImplied Profit
2025-£24k
2023-£34k
2021-£95k
2020-£177k
2019+£94k

Derived from filed accounts. Not audited figures.