Back to search

Ebenezer House Dental Care Limited

06923384

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

113 UNION STREET, OLDHAM, OL1 1RU
Incorporated 03/06/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Matthew Jones

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Lighthouse Business Holdings Limited

75–100% shares
75–100% votes

113, Union Street, Oldham, OL1 1RU

Reg: 10912602 · Companies House · Private Limited Company

Notified 01/06/2018

Former PSCs

Dr Stephen Michael Tittensor

Ceased 18/06/2018

Mrs Sharon Elizabeth Tittensor

Ceased 18/06/2018

Mr Matthew James Cronin Jones

Ceased 18/06/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2018Registered 01/06/2018
Charge
satisfied

THE ROYAL BNAK OF SCOTLAND PLC

Created 27/08/2014Registered 29/08/2014Satisfied 19/12/2018

CompanyRankvs 765+ SIC 86230 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

£155k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£206k

Current Liabilities

£83k

Fixed Assets

£47k

Debtors

£167k

10avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£1
Assets less current liabilities£169k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£780
20242.75-£13k
20233.18-£9k
20223.60-£50k
20215.56+£371
20207.30+£19k
20196.85

Derived from filed accounts. Not audited figures.