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Pencoed Dental Ltd

07168988

active
Private Limited Company
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)
  • 1 outstanding charge (-2)

Details

20 PENPRYSG ROAD, BRIDGEND, CF35 6SS
Incorporated 25/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Ms Anwen Clare Hopkins

director · Since 29/12/2014

DENTIST

BRITISH · WALES · Age 51

Mr Ioan Llyr Owen

director · Since 29/12/2014

DENTIST

BRITISH · WALES · Age 44

Dr James Alexander Thorne

director · Since 29/12/2014

DENTIST

BRITISH · WALES · Age 45

Persons with Significant Control

Dr James Alexander Thorne

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 45

20, Penprysg Road, Bridgend, CF35 6SS

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2016Registered 15/12/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2014Registered 13/12/2014Satisfied 15/12/2016

CompanyRankvs 7746+ SIC 86230 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£102

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

Current Liabilities

£275k

Fixed Assets

£561k

Debtors

£63k

28avg. employees

Balance Sheet

Intangible assets£440k
Assets less current liabilities£447k
Signed by J A Thorne Pencoed Dental Ltd NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30/11/2024 1. ACCOUNTING POLICIES 1a. Basis Of Ac

EstimatesDerived

YearCurrent RatioImplied Profit
20191.50+£44k
20181.96

Derived from filed accounts. Not audited figures.