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Oxdent Ltd

07200468

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 23/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

06/01/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Robert Hughes

director · Since 23/03/2010

DENTIST

BRITISH · ENGLAND · Age 51

Dr Cathy Mcclelland

director · Since 23/03/2010

DENTIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Dr Robert Hughes

Significant control

British · England · Age 51

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 23/03/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2015Registered 27/01/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2010Registered 24/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/10/2010Registered 14/10/2010

CompanyRankvs 2988+ SIC 86230 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£553k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£142k

Current Liabilities

£157k

Fixed Assets

£622k

Debtors

£26k

9avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£581k
Assets less current liabilities£607k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£11k
20240.98-£55k
20231.26+£25k
20221.20+£73k
20210.82+£44k
20200.27-£17k
20190.98

Derived from filed accounts. Not audited figures.