Bryn Street Dental Clinic Limited
06221694
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/04/2025
Due 04/05/2026
Industry
Officers
director · Since 20/04/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mrs Pamela Margaret Doorey
British · United Kingdom · Age 66
36 Mustard Lane, Croft, Warrington, WA3 7BE
Notified 06/04/2016
Qubic Trustees Limited
2, St. James Gate, Newcastle Upon Tyne, NE1 4AD
Reg: 06890768 · Companies House Company Number 06890768 · Private Company Limited By Shares
Notified 28/03/2019
Former PSCs
Mr Peter Doorey
Ceased 29/03/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1206+ SIC 86230 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£302k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£542k
Current Liabilities
£274k
Fixed Assets
£337k
Debtors
£381k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | +£53k |
| 2023 | 1.87 | +£51k |
| 2022 | 1.95 | +£28k |
| 2021 | 2.19 | +£100k |
| 2020 | 2.73 | +£39k |
| 2019 | 0.82 | +£30k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.