Back to search

Parkfield Dental Surgery Limited

05977122

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 24/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Louise Jane Biccard

secretary · Since 10/01/2007

BRITISH · Age 55

Dr Michael Dennis Biccard

director · Since 10/01/2007

DENTIST

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Dr Michael Dennis Biccard

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

British · United Kingdom · Age 59

6, Oaklands Court, Tiverton, EX16 6TG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2012Registered 15/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 04/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 04/04/2007

CompanyRankvs 5889+ SIC 86230 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£120k

Debtors

£1.0M

36avg. employees-8

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£26k
Signed by 05977122 2024-04-01 2025-03-31 05977122 2025-03-31 05977122 bus: 1 1 2025-03-31 05977122 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.96
20240.93
20230.99
20221.54
20211.13
20200.99
20190.91
20180.94

Derived from filed accounts. Not audited figures.