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St Annes Dental Clinic Limited

05972680

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

327 CLIFTON DRIVE SOUTH, LANCS, FY8 1HN
Incorporated 20/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Manesh Lad

director · Since 02/04/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Kushi-Jayana Limited

75–100% shares
75–100% votes
Appoint directors

4, Station Avenue, Coventry, CV4 9HS

Reg: 14013282 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Gary Hills

Ceased 02/04/2026

Mrs Deirdre Anne Hills

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/04/2026Registered 09/04/2026
Charge
satisfied

HSBC BANK PLC

Created 02/02/2015Registered 03/02/2015Satisfied 02/03/2026

CompanyRankvs 67+ SIC 86230 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.95× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£246k

Fixed Assets

£79k

Debtors

£214k

15avg. employees

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95+£0
20256.95+£104k
20246.07+£133k
20235.90+£285k
20222.62+£282k
20211.30+£272k
20200.69+£240k
20190.39+£124k
20180.23

Derived from filed accounts. Not audited figures.