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Titchfield Park Dental Clinic Ltd

06058869

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE FOURWAYS LEEMING LANE SOUTH, MANSFIELD, NG19 9AH
Incorporated 19/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Gerhardus Lourens Du Toit

director · Since 19/01/2007

DENTIST

BRITISH · ENGLAND · Age 51

Ignatius Michael Smith

director · Since 19/01/2007

DENTIST

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr. Gerhardus Lourens Du Toit

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

The Fairfields, The Old Rectory, Kirton, Newark, NG22 9LP

Notified 06/04/2016

Mr. Ignatius Michael Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Millers Croft, Newbound Lane, Teversal, NG17 3JQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2010Registered 14/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2010Registered 07/12/2010

CompanyRankvs 1069+ SIC 86230 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1069Titchfield Park Dental Clinic Ltd
79
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£404k

Balance sheet strength

Cash

£942k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£1.0M

Current Liabilities

£993k

Fixed Assets

£392k

Debtors

£57k

22avg. employees+1

Tax at Year End(2021)

Corp tax£217k

Director Loans(2021)

Directors owe company£128k

Balance Sheet

Intangible assets£121k
Bank loans & overdrafts£13k
Assets less current liabilities£441k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£95k
20241.51+£29k
20232.57+£15k
20221.93+£59k
20213.42+£224k
20202.93-£35k
20193.21—

Derived from filed accounts. Not audited figures.