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Doctor Michael Frain Limited

06499375

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 11/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Keith Howard Garber

director · Since 09/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Andrew Marshall Halmer

director · Since 09/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Andrew Halmer

secretary · Since 12/12/2013

Persons with Significant Control

Garmer Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Reg: 11093787 · Companies House · Limited By Shares

Notified 16/01/2018

Former PSCs

Mr Keith Garber

Ceased 16/01/2018

Mr Andrew Marshall Halmer

Ceased 16/01/2018

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2025Registered 13/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 18/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 08/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 08/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 08/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 08/03/2014
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2014Registered 08/03/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/01/2009Registered 16/01/2009Satisfied 27/10/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 01/04/2008Registered 10/04/2008Satisfied 13/01/2009

CompanyRankvs 5907+ SIC 86230 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7American Orthodontics (Uk) Limited
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10Smile Line (Uk) Limited
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5907Doctor Michael Frain Limited
57
How is this score calculated?
Financial strength0/25 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.

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.

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

-£846k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£516k

Debtors

£528k

66avg. employees-2

Tax at Year End(2023)

Corp tax£125k

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£568k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£147k
20240.93-£84k
20231.16-£245k
20221.72+£623k
20211.24+£179k
20200.57-£39k
20190.58—

Derived from filed accounts. Not audited figures.