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Cotswold Dental Limited

05957774

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

64 HIGH STREET, WORCESTERSHIRE, WR12 7DT
Incorporated 05/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Clare Howe

secretary · Since 05/10/2006

BRITISH · Age 60

Dr Mark Steven Howe

director · Since 05/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Mark Steven Howe

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

British · England · Age 60

64 High Street, Worcestershire, WR12 7DT

Notified 06/04/2016

Mrs Clare Howe

25–50% shares
25–50% votes

British · England · Age 60

64 High Street, Worcestershire, WR12 7DT

Notified 06/04/2016

CompanyRankvs 2153+ SIC 86230 peers
76

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2153Cotswold Dental Limited
72
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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

£123k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£133k

Current Liabilities

£75k

Fixed Assets

£82k

Debtors

£5k

7avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£2k
20241.58-£10k
20231.99-£11k
20221.78+£18k
20212.16+£20k
20201.13+£4k
20190.81—

Derived from filed accounts. Not audited figures.