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Upton Dental Practice Limited

07027664

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

5 CHURCH ROAD, UPTON, CH49 6JY
Incorporated 23/09/2009

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Alexander David Payne

director · Since 05/09/2019

DENTIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Wirral Refresh Aesthetics Ltd

75–100% shares
75–100% votes

8, Courtenay Road, Hoylake, CH47 1HD

Reg: 11629592 · England · Limited Company

Notified 05/09/2019

Former PSCs

Mr Alan Archer

Ceased 05/09/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2021Registered 02/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2019Registered 11/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2019Registered 09/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2019Registered 05/09/2019

CompanyRankvs 97+ SIC 86230 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 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 strength25/25 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.

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

£1.5M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£812k

Current Liabilities

£322k

Fixed Assets

£1.0M

Debtors

£377k

12avg. employees-1

Balance Sheet

Intangible assets£766k
Assets less current liabilities£1.5M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£98k
20232.29+£183k
20224.82+£194k
20212.62+£176k
20201.66+£45k
20191.82+£94k
20180.80

Derived from filed accounts. Not audited figures.