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Turn Key Dental Supplies Limited

06626027

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 MOORLAND GARDENS, LEEDS, LS17 6JT
Incorporated 20/06/2008

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Paul Brocklebank

director · Since 24/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Paul Brocklebank

75–100% shares
75–100% votes

British · England · Age 56

1, Moorland Gardens, Leeds, LS17 6JT

Notified 28/08/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/02/2018Registered 06/02/2018

CompanyRankvs 2172+ SIC 86230 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength19/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£467k

Current Liabilities

£326k

Fixed Assets

£50k

4avg. employees-1

Balance Sheet

Assets less current liabilities£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£80k
20231.18+£90k
20221.13-£52k
20211.37+£28k
20201.45+£26k
20190.89-£28k
20181.15

Derived from filed accounts. Not audited figures.