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City Dental (Dental Prosthetics) Limited

07161325

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

57 DOVEDALE ROAD, SUNDERLAND, SR6 8LP
Incorporated 17/02/2010

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

86230
Dental practice activities

Officers

Lesley Jane Caster

secretary · Since 17/02/2010

Mr Colin Lawrence Caster

director · Since 17/02/2010

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Colin Lawrence Caster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

57, Dovedale Road, Sunderland, SR6 8LP

Notified 01/07/2016

Mrs Lesley Jane Caster

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

57, Dovedale Road, Sunderland, SR6 8LP

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2013Registered 23/08/2013

CompanyRankvs 881+ SIC 86230 peers
71

Financial strength79th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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881City Dental (Dental Prosthetics) Limited
81
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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

£216k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£240k

Current Liabilities

£95k

Fixed Assets

£99k

4avg. employees-1

Tax at Year End(2020)

Corp tax£29k

Director Loans(2020)

Company owes directors£2
Directors owe company£3k

Balance Sheet

Assets less current liabilities£244k
Signed by Mr Colin Caster 29/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£57k
20232.19+£100k
20220.45-£6k
20211.09-£226k
20203.10+£48k
20192.57+£71k
20181.79—

Derived from filed accounts. Not audited figures.