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Dental Health Spa Limited

06211294

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14-15 QUEENS RD, EAST SUSSEX, BN1 3WA
Incorporated 12/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Ms Christina Anne Chatfield

director · Since 12/04/2007

DENTAL HYGIENIST

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Caroline Theresa Oram

director · Since 04/02/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Nicolaas Franciscus Antonius Van Der Meulen

director · Since 27/07/2021

DENTIST

DUTCH · ENGLAND · Age 45

Persons with Significant Control

Ms Christina Anne Chatfield

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Top Floor Flat, 14/15 Queens Road, Brighton, BN1 3WA

Notified 29/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2020Registered 25/02/2020

CompanyRankvs 8897+ SIC 86230 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8897Dental Health Spa Limited
47
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/09/2024

Net Worth

-£158k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£41k

Current Liabilities

£171k

Fixed Assets

£48k

Debtors

£16k

12avg. employees+2

Balance Sheet

Assets less current liabilities-£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£27k
20230.33-£32k
20220.38-£20k
20210.72-£8k
20201.10+£40k
20190.17+£6k
20180.09—

Derived from filed accounts. Not audited figures.