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Mds Dental Care Limited

06771341

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 11/12/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Peter John Bell

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Belfort Dental Care Limited

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

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Reg: 08434842 · Companies House · Private Limited Company

Notified 30/03/2023

Former PSCs

Dr Paul St. John Loder

Ceased 30/03/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2024Registered 29/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2015Registered 20/03/2015Satisfied 26/04/2024

CompanyRankvs 1651+ SIC 86230 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 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.

Employees14/15 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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£89k

Current Liabilities

£64k

Fixed Assets

£8k

Debtors

£63k

12avg. employees+5

Tax at Year End(2024)

Corp tax£26k

Balance Sheet

Intangible assets£125k
Assets less current liabilities£157k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£18k
20240.74+£58k
20230.08+£48k
20220.83-£27k
20211.54-£56k
20200.95+£16k
20190.73

Derived from filed accounts. Not audited figures.