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Deganwy Dental Practice Ltd

06915625

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

125 STATION ROAD, CONWY, LL31 9EJ
Incorporated 26/05/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Jessica Maria Jillesjo Lof

secretary · Since 26/05/2009

Dr Erik Stig Jerker Lof

director · Since 26/05/2009

DENTIST

SWEDISH · WALES · Age 58

Persons with Significant Control

Dr Erik Stig Jerker Lof

25–50% shares
25–50% votes

Swedish · Wales · Age 58

125, Station Road, Conwy, LL31 9EJ

Notified 06/04/2016

Mrs Jessica Maria Jillesjo Lof

25–50% shares
25–50% votes

Swedish · Wales · Age 51

125, Station Road, Conwy, LL31 9EJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2019Registered 05/12/2019

CompanyRankvs 4218+ SIC 86230 peers
53

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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

£112k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£31k

Current Liabilities

£73k

Fixed Assets

£181k

Debtors

£20k

15avg. employees

Balance Sheet

Intangible assets£98k
Bank loans & overdrafts£6k
Assets less current liabilities£138k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£29k
20240.60-£56k
20231.18-£74k
20222.04+£21k
20211.74+£79k
20200.51-£31k
20190.60

Derived from filed accounts. Not audited figures.