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Capel Dental Limited

06270504

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

SUITE 1 CONCEPT HOUSE, HORNCHURCH, RM11 1XP
Incorporated 06/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Lakieya Sonchelle White Pettit

secretary · Since 17/09/2019

Mr Ashley John Pettit

director · Since 17/09/2019

DENTIST

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Lakieya Sonchelle White Pettit

director · Since 10/05/2021

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Ashley Pettit Dental Limited

75–100% shares

Suite 1, Concept House, Hornchurch, RM11 1XP

Reg: 11890893 · England & Wales · Limited Company

Notified 17/09/2019

Former PSCs

Mr Mark Simon Davis

Ceased 17/09/2019

Mrs Jane Veronica Davis

Ceased 17/09/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2019Registered 18/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2019Registered 18/09/2019

CompanyRankvs 856+ SIC 86230 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£126k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£166k

Current Liabilities

£74k

Fixed Assets

£37k

Debtors

£142k

10avg. employees+1

Tax at Year End(2019)

Dividends paid£72k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£40k
202410.77-£43k
20238.76-£24k
20226.78+£10k
20215.18-£45k
20201.69+£6k
20191.80

Derived from filed accounts. Not audited figures.