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Cantwell Healthcare Limited

07116806

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 WIMPOLE STREET, LONDON, W1G 8GE
Incorporated 05/01/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Andrew Philip Cantwell

director · Since 05/01/2010

DENTIST

IRISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Dr Andrew Phillip Cantwell

50–75% shares

Irish · England · Age 57

19, Wimpole Street, London, W1G 8GE

Notified 06/04/2016

CompanyRankvs 576+ SIC 86230 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£84k

Fixed Assets

£30k

Debtors

£41k

3avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202416.29+£74k
202311.99+£126k
202214.47+£134k
202111.50+£151k
202020.30+£79k
201910.91+£88k
20189.01

Derived from filed accounts. Not audited figures.