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Northumbria Dental Care Limited

05985562

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

45 HIGH STREET, MORPETH, NE65 0LE
Incorporated 01/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Catherine Mary Thomas

secretary · Since 01/11/2006

BRITISH · ENGLAND · Age 60

Ms Keldine Jane Hunter

director · Since 01/11/2006

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mrs Catherine Mary Thomas

director · Since 01/11/2006

BOOK KEEPER/ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Duncan William Thomas

director · Since 01/11/2006

DENTAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Catherine Mary Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Peacock Lodge, Fulbeck, Morpeth, NE61 3JT

Notified 06/04/2016

Mr Duncan William Thomas

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Peacock Lodge, Fulbeck, Morpeth, NE61 3JT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/08/2020Registered 12/08/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2007Registered 16/01/2007Satisfied 14/01/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/01/2007Registered 06/01/2007Satisfied 14/01/2021

CompanyRankvs 971+ SIC 86230 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength23/25 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.

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.

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

£562k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£780k

Current Liabilities

£395k

Fixed Assets

£550k

Debtors

£564k

22avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£62k
Bank loans & overdrafts£38k
Assets less current liabilities£934k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£197k
20241.58-£120k
20231.63-£111k
20222.02+£73k
20212.33+£90k
20202.36+£19k
20193.08

Derived from filed accounts. Not audited figures.