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Keith Cohen Limited

06547251

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 28/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

86230
Dental practice activities

Officers

Kam Wah Lee

secretary · Since 28/03/2008

Mr Keith David Cohen

director · Since 28/03/2008

DENTIST

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Keith Cohen Holding Co Limited

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

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 11732678 · Companies House · Limited

Notified 31/07/2023

Former PSCs

Mr Keith David Cohen

Ceased 31/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2013Registered 26/01/2016
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2013Registered 23/02/2013

CompanyRankvs 1473+ SIC 86230 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 11.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£8.0M

Balance sheet strength

Cash

£8.0M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£8.2M

Current Liabilities

£723k

Fixed Assets

£580k

Debtors

£122k

0avg. employees-29

Balance Sheet

Intangible assets£135k
Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.30+£903k
20248.24+£426k
202310.04+£939k
202212.08+£790k
202110.98+£805k
20204.36+£483k
20197.62+£1.2M
20184.80

Derived from filed accounts. Not audited figures.