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Old Bank House Dental Surgery Limited

06272027

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD BANK HOUSE, 16 LAKE STREET, BEDFORDSHIRE, LU7 1RT
Incorporated 07/06/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

86230
Dental practice activities

Officers

Reinet Du Preez

secretary · Since 07/06/2007

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Neil Allan Du Preez

director · Since 07/06/2007

DENTIIST

BRITISH · UNITED KINGDOM · Age 60

Reinet Du Preez

director · Since 07/06/2007

DENTIST

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Neil Allan Du Preez

25–50% shares
25–50% votes

British · England · Age 60

Old Bank House, 16 Lake Street, Bedfordshire, LU7 1RT

Notified 06/04/2016

Reinet Du Preez

25–50% shares
25–50% votes

British · England · Age 60

Old Bank House, 16 Lake Street, Bedfordshire, LU7 1RT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2008Registered 17/06/2008

CompanyRankvs 1640+ SIC 86230 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength20/25 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.

Liquidity16/20 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

£253k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£355k

Current Liabilities

£178k

Fixed Assets

£104k

Debtors

£289k

8avg. employees

Tax at Year End

Corp tax£84k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£18k
Assets less current liabilities£280k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£11k
20242.01+£33k
20232.03-£37k
20222.62+£68k
20212.33+£48k
20201.78+£25k
20191.82

Derived from filed accounts. Not audited figures.