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Dencall 2005 Ltd

05590379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 12/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Patrick Gerard Kilker

director · Since 12/10/2005

DIRECTOR

IRISH · Age 64

Also on 1 other board

Mr Thomas James Robson

director · Since 19/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Patrick Gerard Kilker

50–75% shares
50–75% votes

Irish · United Kingdom · Age 64

45 Bramhall Drive, High Generals Wood, Washington, NE38 9DE

Notified 06/04/2016

Former PSCs

Mr Thomas James Robson

Ceased 06/04/2016

CompanyRankvs 61+ SIC 86230 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.49× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£971k

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.2M

Current Liabilities

£275k

Fixed Assets

£15k

Debtors

£392k

61avg. employees+4

Tax at Year End

Corp tax£143k

Balance Sheet

Assets less current liabilities£975k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£274k
20243.53+£72k
20234.37
20214.45
20202.73
20192.70
20182.01

Derived from filed accounts. Not audited figures.