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Rycote Dental Practice Ltd.

06257497

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 MOUNT STREET, AYLESBURY, HP20 2SE
Incorporated 23/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Jacqueline Carole Socrates

secretary · Since 23/05/2007

BRITISH · UNITED KINGDOM · Age 55

Mrs Jacqueline Carole Socrates

director · Since 23/05/2007

DENTIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Nicholas John Socrates

director · Since 23/05/2007

DENTIST

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Carole Socrates

25–50% shares
25–50% votes

British · England · Age 55

7, Mount Street, Aylesbury, HP20 2SE

Notified 06/04/2016

Mr Nicholas John Socrates

25–50% shares
25–50% votes

British · England · Age 57

7, Mount Street, Aylesbury, HP20 2SE

Notified 06/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2013Registered 08/10/2013

CompanyRankvs 7735+ SIC 86230 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7735Rycote Dental Practice Ltd.
51
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£62k

Current Liabilities

£76k

Fixed Assets

£167k

0avg. employees-9

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£79k
20240.57+£3k
20231.63+£28k
20220.94—
20210.92—
20200.93—
20190.74—
20180.49—

Derived from filed accounts. Not audited figures.