Castle Gate Dental Limited
06538145
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 01/04/2025
DENTIST
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Apex Healthcare Holdco Limited
8, Rockleaze Avenue, Bristol, BS9 1NN
Reg: 16126765 · England · Limited Company
Notified 01/04/2025
Former PSCs
Mr Richard Alun Whitcombe
Ceased 01/04/2025
Charges1 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 2355+ SIC 86230 peers61
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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 30/04/2025
Net Worth
£251k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£179k
Working capital
Current Assets
£285k
Current Liabilities
£106k
Fixed Assets
£87k
Debtors
£155k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£94k |
| 2024 | 2.27 | -£12k |
| 2023 | 1.96 | +£31k |
| 2022 | 1.17 | +£35k |
| 2021 | 0.39 | +£27k |
| 2020 | 0.75 | -£53k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.