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Spadental Holdings Ltd

06258024

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8 KINTON BUSINESS PARK, SHROPSHIRE, SY4 1AZ
Incorporated 24/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Spa Dental Secretarial Services Ltd

secretary · Since 24/05/2007

BRITISH

Also on 11 other boards

Mr Christopher John Conyngsby Hilling Ba

director · Since 19/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr David Jon Llewellyn

director · Since 01/07/2019

ACCOUNTANT

BRITISH · WALES · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Christopher John Conyngsby Hilling

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

British · United Kingdom · Age 67

8 Kinton Business Park, Kinton, Shropshire, SY4 1AZ

Notified 06/04/2016

Criseren Investments Ltd

25–50% shares
25–50% votes

15, St. Andrews Crescent, Cardiff, CF10 3DB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 26/07/2019Registered 01/08/2019

CompanyRankvs 1443100+ SIC 70229 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength0/25 pts

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

Employees2/15 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

-£490k

Balance sheet strength

Cash

£548

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£62k

Current Liabilities

£43k

Debtors

£62k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£887k
20240.11+£732k
20232.27-£42k
20220.43-£27k
20210.04-£32k
20200.03-£419k
20190.00

Derived from filed accounts. Not audited figures.