Llanishen Healthcare Limited
04255973
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
Persons with Significant Control
D M Dental Care Limited
15, Heol Hir, Cardiff, CF14 5AA
Reg: 08824652 · Companies House · Company Limited By Shares
Notified 30/08/2019
Loxton Aesthetics Limited
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
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 5274+ SIC 86230 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£24k |
| 2023 | -£34k |
| 2021 | -£95k |
| 2020 | -£177k |
| 2019 | +£94k |
Derived from filed accounts. Not audited figures.