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Grand Smile Design Limited

06879748

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 CEDAR ROAD, SUTTON, SM2 5DA
Incorporated 17/04/2009

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

86230
Dental practice activities

Officers

Thomas Keppel

secretary · Since 17/04/2009

BRITISH

Dr Thomas Keppel

director · Since 17/04/2009

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Dr Priyangika Oranee Suaris

director · Since 26/10/2010

DOCTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Dr Thomas Keppel

25–50% shares
25–50% votes

British · United Kingdom · Age 58

49, Mayford Road, London, SW12 8SE

Notified 06/04/2016

Qubic Trustees Ltd

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

St Ann's Quay, 118 Quayside, Newcastle Upon Tyne, NE1 3BD

Reg: 06890768 · Companies House · Ltd

Notified 03/04/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2020Registered 30/01/2020

CompanyRankvs 3430+ SIC 86230 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3430Grand Smile Design Limited
66
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.

Employees12/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£396k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£337k

Current Liabilities

£405k

Fixed Assets

£651k

Debtors

£183k

5avg. employees+1

Balance Sheet

Intangible assets£509k
Assets less current liabilities£584k
Signed by Dr T J Keppel 13 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£96k
20230.71+£58k
20221.02+£5k
20211.30+£12k
20201.40+£17k
20190.26-£15k
20180.29—

Derived from filed accounts. Not audited figures.