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Newquay Dental Centre Ltd

06484023

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

194 HENVER ROAD, NEWQUAY, TR7 3EH
Incorporated 25/01/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

86230
Dental practice activities

Officers

Stuart George Williams

director · Since 01/04/2013

DENTIST

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Maria Encarnacion Gonzalo Recio

director · Since 31/01/2016

DENTIST

SPANISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Stuart George Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 50

194, Henver Road, Newquay, TR7 3EH

Notified 01/07/2016

Maria Encarnacion Gonzalo Recio

25–50% shares
25–50% votes

Spanish · England · Age 43

Newquay Dental Centre, 194 Henver Road, Newquay, TR7 3EH

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 28/02/2017Registered 01/03/2017Satisfied 03/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2016Registered 05/10/2016Satisfied 03/06/2023

CompanyRankvs 1209+ SIC 86230 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

£629k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£179k

Current Liabilities

£143k

Fixed Assets

£802k

Debtors

£8k

9avg. employees-2

Tax at Year End(2024)

Corp tax£35k

Balance Sheet

Assets less current liabilities£838k
Signed by Mr S G Williams Ms M E Gonzalo Recio 6 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£21k
20241.27-£18k
20231.50+£86k
20221.97+£99k
20211.69+£194k
20201.04+£91k
20190.80—

Derived from filed accounts. Not audited figures.