Ellis Dental Practice Limited
07106492
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 19/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Oakmill Limited
18, Beastfair, Pontefract, WF8 1AW
Reg: 09991469 · Companies House · Limited
Notified 30/11/2022
Former PSCs
Mr Stephen Christopher Alesbury Ellis
Ceased 04/04/2017
Mrs Asha Ellis
Ceased 04/04/2017
Dr John Paul Maguire
Ceased 30/11/2022
Dr Gareth David Nichols
Ceased 30/11/2022
Charges4 outstanding
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CompanyRankvs 3692+ SIC 86230 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£175k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£172k
Current Liabilities
£301k
Fixed Assets
£649k
Debtors
£111k
Tax at Year End(2023)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | -£29k |
| 2023 | 0.71 | +£65k |
| 2022 | 0.56 | +£20k |
| 2021 | 0.45 | +£15k |
| 2020 | 0.86 | +£56k |
| 2019 | 0.32 | -£46k |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.