Back to search

Derwent Dental Care Limited

06491915

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

CLINT MILL, PENRITH, CA11 7HW
Incorporated 04/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Paul Matthew Rowlands

director · Since 30/07/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Rose Jocelyn Rowlands

director · Since 09/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Dr Rebecca Denson Morgan

director · Since 05/11/2024

DENTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Paul Matthew Rowlands

25–50% shares
25–50% votes

British · England · Age 49

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Mrs Rose Jocelyn Rowlands

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 03/09/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2017Registered 23/06/2017

CompanyRankvs 3419+ SIC 86230 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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

£168k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£235k

Current Liabilities

£476k

Fixed Assets

£475k

Debtors

£48k

22avg. employees+1

Balance Sheet

Intangible assets£15k
Assets less current liabilities£234k
Signed by 06491915 2024-04-01 2025-03-31 06491915 2025-03-31 06491915 core:RetainedEarningsAccumulatedLosses 2025-03-31 06491915 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£42k
20240.29+£17k
20230.30+£13k
20221.02+£56k
20211.00+£34k
20200.52-£24k
20190.59

Derived from filed accounts. Not audited figures.