Castle Dental Practice Limited
06533079
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 09/03/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Swanson Holdings Limited
2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE
Reg: 14114559 · England And Wales · Private Company Limited By Shares
Notified 09/03/2023
Former PSCs
Mrs Mandy Rose
Ceased 09/03/2023
Charges3 outstanding
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SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 3942+ SIC 86230 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£146k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£208k
Current Liabilities
£219k
Fixed Assets
£196k
Debtors
£59k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£118k |
| 2024 | 0.58 | — |
| 2023 | 0.76 | — |
| 2022 | 0.81 | -£183k |
| 2021 | 1.70 | -£79k |
| 2019 | 1.49 | — |
Derived from filed accounts. Not audited figures.