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Dentco (Warrington) Limited

05903682

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

57 BEWSEY STREET, CHESHIRE, WA2 7JQ
Incorporated 11/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Gary Simon Moore

director · Since 11/08/2006

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Samantha Jayne Moore

secretary · Since 04/09/2012

BRITISH

Also on 3 other boards

Mrs Samantha Jayne Moore

director · Since 13/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Samantha Jayne Moore

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

British · England · Age 59

57 Bewsey Street, Cheshire, WA2 7JQ

Notified 06/04/2016

Mr Gary Simon Moore

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 62

57 Bewsey Street, Cheshire, WA2 7JQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2013Registered 31/01/2013

CompanyRankvs 2952+ SIC 86230 peers
58

Financial strength57th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2952Dentco (Warrington) Limited
68
How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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

£48k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£115k

Current Liabilities

£94k

Fixed Assets

£74k

Debtors

£109k

Profit After Tax

£113k

6avg. employees-1

Tax at Year End

Dividends paid£82k

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£31k
20240.92-£34k
20231.61-£20k
20221.77+£3k
20212.03-£54k
20202.27-£36k
20191.89—

Derived from filed accounts. Not audited figures.