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Moody Terrace Dental Practice Limited

06289186

active
Private Limited Company
england wales
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

WEST POINT, SECOND FLOOR MUCKLOW OFFICE PARK, HALESOWEN, B62 8DY
Incorporated 21/06/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Adam Noble

secretary · Since 21/06/2007

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Dr Adam Noble

director · Since 21/06/2007

DENTIST

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Robin Carson

director · Since 01/04/2014

DENTIST

BRITISH · ENGLAND · Age 47

Mr Thomas Andrew Bartley

director · Since 30/03/2022

DENTIST

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Dr Robin Gwynne Carson

Significant control

British · England · Age 47

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 30/06/2016

Dr Adam Noble

Significant control

British · England · Age 50

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 30/06/2016

Mr Thomas Andrew Bartley

Significant control

British · England · Age 40

West Point, Second Floor, Mucklow Office Park, Halesowen, B62 8DY

Notified 01/04/2022

Former PSCs

Dr Madeline Jane Storey

Ceased 01/06/2022

Dr Melica Jane Daily-Hunt

Ceased 01/04/2022

Mrs Caroline Noble

Ceased 31/07/2017

Dr Nicholas Daily-Hunt

Ceased 01/04/2022

Ms Karen Walker

Ceased 01/06/2022

Mrs Hannah Bartley

Ceased 01/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2019Registered 18/01/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/11/2008Registered 21/11/2008

CompanyRankvs 6489+ SIC 86230 peers
45

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength8/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

£2k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£147k

Current Liabilities

£362k

Fixed Assets

£554k

Debtors

£34k

31avg. employees+3

Tax at Year End(2024)

Corp tax£131k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£35k
20240.48-£124k
20230.62

Derived from filed accounts. Not audited figures.