Back to search

Rhiwbina Dental Surgery Limited

06795234

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 19/01/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Nicholas Charles Austen Claydon

secretary · Since 19/01/2009

DENTAL SURGEON

BRITISH · WALES · Age 64

Also on 5 other boards

Dr Nicholas Charles Austen Claydon

director · Since 19/01/2009

DENTAL SURGEON

BRITISH · WALES · Age 64

Also on 5 other boards

Mrs Anne Louise Claydon

director · Since 01/04/2012

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Dr Nicholas Charles Austen Claydon

25–50% shares
25–50% votes

British · Wales · Age 64

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Mrs Anne Louise Claydon

25–50% shares
25–50% votes

British · Wales · Age 58

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

DAVID JULIAN CHARLES PITT

Created 30/06/2017Registered 14/07/2017
Charge
outstanding

NICHOLAS CHARLES AUSTIN CLAYDON

Created 24/03/2016Registered 31/03/2016
Charge
outstanding

GBF CAPITAL LIMITED

Created 24/03/2016Registered 31/03/2016
Charge
outstanding

GBF CAPITAL LIMITED

Created 26/03/2015Registered 01/04/2015
Charge
outstanding

NICHOLAS CHARLES AUSTIN CLAYDON

Created 26/03/2015Registered 01/04/2015
Charge
outstanding

NICHOLAS CHARLES AUSTIN CLAYDON

Created 14/03/2014Registered 26/03/2014
Charge
outstanding

GBF CAPITAL LIMITED

Created 14/03/2014Registered 26/03/2014
charge
outstanding

NICHOLAS CHARLES AUSTIN CLAYDON

Created 26/03/2013Registered 30/03/2013
charge
outstanding

GBF CAPITAL LIMITED

Created 26/03/2013Registered 30/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2009Registered 11/09/2009

CompanyRankvs 6497+ SIC 86230 peers
45

Financial strength87th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pickering Dental Surgeries Limited
90
2Db Orthodontics Limited
90
3Brecknock Dental Surgery Limited
90
4Hillersden Limited
90
5Chartwell Dental Practice Limited
90
6Smile Care 24 Limited
90
7American Orthodontics (Uk) Limited
90
8Sussex Medical Chambers Limited
90
9Ashford Orthodontics Limited
90
10Smile Line (Uk) Limited
90
6497Rhiwbina Dental Surgery Limited
55
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

£401k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£296k

Current Liabilities

£711k

Fixed Assets

£1.2M

Debtors

£216k

Profit After Tax

-£2k

0avg. employees-40

Tax at Year End

Corp tax£178k
Dividends paid£305k

Director Loans(2024)

Directors owe company£113k

Balance Sheet

Intangible assets£603k
Assets less current liabilities£760k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£76k
20240.31-£307k
20230.64-£197k
20220.92+£68k
20210.70-£60k
20200.20+£108k
20190.20—

Derived from filed accounts. Not audited figures.