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Cts Dental Retail Supplies Limited

07049142

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THREE ARCH BUSINESS PARK, REDHILL, RH1 5SS
Incorporated 19/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Yvonne Mahood Brown

director · Since 19/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Jonathan Paul Lodge

director · Since 19/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Jonathan Paul Lodge

25–50% shares
25–50% votes

British · United Kingdom · Age 64

9, Forge Place, Horley, RH6 0AL

Notified 09/04/2018

Mrs Yvonne Mahood Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Barn Heathfield Farm, Bonnys Road, Reigate Heath, RH2 8RL

Notified 09/04/2018

Former PSCs

Cts Dental Holdings Limited

Ceased 09/04/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2021Registered 06/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2021Registered 13/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2021Registered 13/07/2021

CompanyRankvs 4254+ SIC 68209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Revenue Turnover represents income from holiday lets, shown net of VAT and other sales related taxes, and is recognised

Key FinancialsYear ending 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£221k

Current Liabilities

£72k

Fixed Assets

£2.6M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£1.6M
20240.10+£53k
20230.06+£763k
20220.03+£137k
20210.18—
20200.14—
20190.13—

Derived from filed accounts. Not audited figures.