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Richard Fisher & Associates Ltd

06938335

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

31 YORK STREET, YORK, YO19 5QT
Incorporated 18/06/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

86230
Dental practice activities

Officers

Ms Zareen Ashraff

director · Since 24/10/2017

DENTIST

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Neil David Martin

director · Since 24/10/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Dunnington & Strensall Group Practice Limited

75–100% shares

Unwp Llp Citygate, St. James Boulevard, Newcastle Upon Tyne, NE1 4JE

Reg: 10701186 · Companies House · Private Limited Company

Notified 24/10/2017

Former PSCs

Mrs Frances Fisher

Ceased 24/10/2017

Mr Richard Fisher

Ceased 24/10/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2017Registered 14/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2017Registered 25/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2017Registered 25/10/2017

CompanyRankvs 274+ SIC 86230 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
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.

Employees15/15 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 30/09/2024

Net Worth

£373k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£430k

Current Liabilities

£114k

Fixed Assets

£120k

Debtors

£327k

22avg. employees+1

Tax at Year End

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£436k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.77+£24k
20234.44+£22k
20225.10+£177k
20213.33+£162k
20200.80-£186k
20193.16

Derived from filed accounts. Not audited figures.