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Brock Street Dental Practice Limited

07168635

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

8 BROCK STREET, LANCASTER, LA1 1UU
Incorporated 24/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Anna Rebecca Allen

director · Since 04/07/2018

DENTIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Jack Peter Allen

director · Since 24/12/2025

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Redlan North Limited

75–100% shares
75–100% votes

8, Brock Street, Lancaster, LA1 1UU

Reg: 11307119 · England & Wales · Company

Notified 04/07/2018

Former PSCs

Mr Ian Robert Wild

Ceased 04/07/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2021Registered 25/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2018Registered 11/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2018Registered 10/07/2018
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2018Registered 05/07/2018Satisfied 10/07/2018

CompanyRankvs 2188+ SIC 86230 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.57× · 20/20
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 strength21/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£323k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£412k

Current Liabilities

£161k

Fixed Assets

£95k

Debtors

£238k

0avg. employees-20

Balance Sheet

Intangible assets£0
Assets less current liabilities£346k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£36k
20242.56-£87k
20234.15-£75k
20222.79-£49k
20212.62-£156k
20203.97-£94k
20195.67

Derived from filed accounts. Not audited figures.