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Knibbs Dental Surgery Limited

06040077

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

PARK SURGERY HURSLEY ROAD, EASTLEIGH, SO53 2ZH
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr William Michael Breen

director · Since 09/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Nicholas Hugh Roy Forster

director · Since 09/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Dr Simon Paul Chaplin-Rogers

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Thomas James Chaplin-Rogers

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 17 other boards

Clare Anne Masterson

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Knibbs Tdmp Holding Limited

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

Park Surgery, Hursley Road, Eastleigh, SO53 2ZH

Reg: 14484347 · Companies House · Private Limited Company

Notified 18/01/2023

Former PSCs

Mr Barry Clive Knibbs

Ceased 18/01/2023

Charges3 outstanding

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outstanding

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SANTANDER UK PLC (2294747)

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satisfied

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Created 18/01/2023Registered 19/01/2023Satisfied 01/04/2025

CompanyRankvs 5581+ SIC 86230 peers
48

Financial strength45th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength11/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£248k

Current Liabilities

£547k

Fixed Assets

£484k

Debtors

£593k

20avg. employees-1

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Intangible assets£130k
Bank loans & overdrafts£94k
Assets less current liabilities£184k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£86k
20240.85-£262k
20231.13-£165k
20224.51+£32k
20212.79-£25k
20202.45-£239k
20194.36

Derived from filed accounts. Not audited figures.