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O'Brien Siddle Dental Care Limited

06937151

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

113 UNION STREET, LANCASHIRE, OL1 1RU
Incorporated 18/06/2009

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Anthony James O'Brien

director · Since 18/06/2009

DENTIST

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Dr Anthony O'Brien

25–50% shares

British · England · Age 56

113, Union Street, Lancashire, OL1 1RU

Notified 01/05/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/02/2010Registered 18/02/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2009Registered 10/12/2009

CompanyRankvs 1335+ SIC 86230 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength22/25 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.

Liquidity16/20 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 30/03/2025

Net Worth

£406k

Balance sheet strength

Cash

£190

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£172k

Current Liabilities

£94k

Fixed Assets

£365k

Debtors

£170k

9avg. employees+1

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£1
Assets less current liabilities£442k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£59k
20241.61+£96k
20231.27+£47k
20221.08-£3k
20211.41+£56k
20201.03-£18k
20192.26

Derived from filed accounts. Not audited figures.