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Complete Care Dental Clinic Limited

06745722

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 THE FORUM, LINCOLN, LN6 8HW
Incorporated 11/11/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Tina Anne Wilson

director · Since 11/11/2008

DIRECTOR

ENGLISH · ENGLAND · Age 54

Mr Scott Wilson

director · Since 27/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Tina Anne Wilson

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

British · United Kingdom · Age 54

26 Heather Gardens, North Hykeham, Lincoln, LN6 8RQ

Notified 06/04/2016

Former PSCs

Mrs Leanne Martin

Ceased 09/06/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2010Registered 21/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2010Registered 08/05/2010Satisfied 26/01/2024

CompanyRankvs 1088+ SIC 86230 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 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 strength16/25 pts

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

Employees13/15 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

£86k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£168k

Current Liabilities

£78k

Fixed Assets

£51k

Debtors

£4k

9avg. employees

Tax at Year End(2021)

Dividends paid£49k

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£0
20252.14-£26k
20241.51-£49k
20232.34+£12k
20223.07+£71k
20212.92+£38k
20202.36+£29k
20192.15

Derived from filed accounts. Not audited figures.