Back to search

Golds Place Dental Practice Ltd

07215892

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

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 07/04/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/04/2025

Due 21/04/2026

Overdue

Industry

86230
Dental practice activities

Officers

Mr Robert John Glenning

director · Since 11/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Andrew David Rochester

director · Since 11/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Peninsula Dental Limited

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

1 Colleton Crescent, Colleton Crescent, Exeter, EX2 4DG

Reg: 13787169 · Companies House · Limited Liability Company

Notified 11/03/2024

Former PSCs

Mrs Olia Palmer

Ceased 11/03/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2026Registered 21/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2011Registered 25/01/2011Satisfied 24/05/2023

CompanyRankvs 1343+ SIC 86230 peers
67

Financial strength65th percentile among SIC peers · 16/25
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
Show leaderboard
How is this score calculated?
Financial strength16/25 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

£85k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£128k

Current Liabilities

£51k

Fixed Assets

£9k

Debtors

£125k

4avg. employees+2

Balance Sheet

Assets less current liabilities£87k
Signed by 07215892 2023-07-01 2024-09-30 07215892 2024-09-30 07215892 core:RetainedEarningsAccumulatedLosses 2024-09-30 07215892 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53+£7k
20233.57-£13k
20224.33+£38k
20212.93
20202.79
20190.82

Derived from filed accounts. Not audited figures.