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Morgan Street Dental Practice Ltd

07196670

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

374 COWBRIDGE ROAD EAST, CARDIFF, CF5 1JJ
Incorporated 19/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Grant Morgan Phillips

director · Since 19/03/2010

DENTIST

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Grant Morgan Phillips

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 55

374, Cowbridge Road East, Cardiff, CF5 1JJ

Notified 19/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2013Registered 24/04/2013

CompanyRankvs 2372+ SIC 86230 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength15/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£66k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£163k

Current Liabilities

£120k

Fixed Assets

£89k

Debtors

£91k

16avg. employees+3

Balance Sheet

Intangible assets£38k
Assets less current liabilities£134k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£31k
20241.44-£38k
20233.84-£52k
20222.40-£51k
20211.61+£35k
20200.72-£41k
20190.72

Derived from filed accounts. Not audited figures.