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Bristol Dental Practice Limited

07102507

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

1 QUEEN SQUARE, BRISTOL, BS1 4JQ
Incorporated 11/12/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Jonathan Cochrane

secretary · Since 15/03/2019

Also on 3 other boards

Dr Jonathan Cochrane

director · Since 15/03/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Jonny Cochrane Limited

75–100% shares
75–100% votes
Appoint directors

117 Deanery Road, Deanery Road, Bristol, BS1 5QH

Reg: 08633069 · Companies House · Private Company Limited By Shares

Notified 15/03/2019

Former PSCs

Dr Paul Francis Reynolds

Ceased 15/03/2019

Dr Jane Huma Ali

Ceased 15/03/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2019Registered 19/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 20/04/2010Satisfied 30/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2010Registered 27/02/2010Satisfied 05/04/2019

CompanyRankvs 878+ SIC 86230 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£834k

Debtors

£2.4M

20avg. employees+1

Balance Sheet

Intangible assets£40k
Assets less current liabilities£2.0M
Signed by Dr J Cochrane 3 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£475k
20241.28+£518k
20231.05+£359k
20220.99-£889
20210.50-£260k
20200.41

Derived from filed accounts. Not audited figures.