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Newbury Dentist Limited

06028492

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE 1 CONCEPT HOUSE, HORNCHURCH, RM11 1XP
Incorporated 14/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Anna Christina Du Toit

secretary · Since 14/12/2006

SOUTH AFRICAN · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Charl Du Toit

director · Since 14/12/2006

DENTIST

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Charl Du Toit

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Lawn House, Limes Avenue, Newbury, RG20 9HE

Notified 06/04/2016

Mrs Anna Christina Du Toit

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Lawn House, Limes Avenue, Newbury, RG20 9HE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2015Registered 04/07/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2012Registered 15/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/10/2012Registered 27/10/2012

CompanyRankvs 549+ SIC 86230 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.59× · 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 strength22/25 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.

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 31/12/2024

Net Worth

£414k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£514k

Current Liabilities

£143k

Fixed Assets

£53k

Debtors

£312k

7avg. employees+1

Balance Sheet

Assets less current liabilities£424k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59+£149k
20235.96-£100k
20225.87+£96k
20212.33+£61k
20202.06+£66k
20192.01+£88k
20182.27

Derived from filed accounts. Not audited figures.