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St Raphael'S Dental Practice Limited

06959102

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

65 Ormskirk Road, Upholland, Skelmersdale, WN8 0AH
Incorporated 10/07/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

86230
Dental practice activities

Officers

Raphy Paul Cheruvathur

director · Since 10/07/2009

British · England · Age 49

Puthri Raphy

director · Since 10/07/2009

British · England · Age 45

Persons with Significant Control

Dr Raphy Paul Cheruvathur

Significant control

British · England · Age 49

65, Ormskirk Road, Skelmersdale, WN8 0AH

Notified 01/07/2016

Dr Puthri Raphy

Significant control

British · England · Age 45

65, Ormskirk Road, Skelmersdale, WN8 0AH

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2022Registered 28/01/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/10/2013Registered 25/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/09/2013Registered 26/09/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 27/08/2009Registered 08/09/2009Satisfied 25/04/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 22/08/2009Registered 29/08/2009Satisfied 25/04/2018

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line165 Ormskirk Road
2026-06-11

65 ORMSKIRK ROAD

post townSkelmersdale
2026-06-11

SKELMERSDALE

officer appointedPAUL CHERUVATHUR, Raphy, Dr
2026-06-11
officer appointedRAPHY, Puthri, Dr
2026-06-11

CompanyRankvs 1831+ SIC 86230 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
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 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.

Liquidity12/20 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

£194k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£251

Working capital

Current Assets

£76k

Current Liabilities

£76k

Fixed Assets

£343k

Debtors

-£10k

10avg. employees

Tax at Year End(2021)

Corp tax£16k

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£343k
Signed by Raphy Paul Paul Cheruvathur 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£41k
20241.07+£20k
20231.22+£78k
20220.90-£122k
20212.63+£29k
20202.61+£45k
20191.46+£8k
20181.51

Derived from filed accounts. Not audited figures.