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Belvedere Dental Practice Company Limited

07231116

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25 STATION ROAD, WORKINGTON, CA14 2UX
Incorporated 21/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Anthony Frederick Davies

director · Since 03/05/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Laura Davies

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Midcroft Limited

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

Midcroft, Dean, Workington, CA14 4TH

Reg: 11736263 · Companies House · Private Limited Company

Notified 03/05/2019

Former PSCs

Mr Lee Appleton

Ceased 03/05/2019

Charges4 outstanding

Charge
outstanding

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Created 05/03/2025Registered 10/03/2025
Charge
outstanding

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Created 03/05/2019Registered 13/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2019Registered 10/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2019Registered 08/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2014Registered 30/08/2014Satisfied 04/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2014Registered 20/06/2014Satisfied 16/05/2019

CompanyRankvs 5604+ SIC 86230 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5Chartwell Dental Practice Limited
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7American Orthodontics (Uk) Limited
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9Ashford Orthodontics Limited
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10Smile Line (Uk) Limited
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5604Belvedere Dental Practice Company Limited
58
How is this score calculated?
Financial strength11/25 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.

Liquidity2/20 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

£16k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£114k

Current Liabilities

£235k

Fixed Assets

£190k

Debtors

£2k

27avg. employees+2

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£10k
Assets less current liabilities£69k
Signed by 07231116 2024-04-01 2025-03-31 07231116 2025-03-31 07231116 core:RetainedEarningsAccumulatedLosses 2025-03-31 07231116 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£24k
20240.43-£15k
20230.59-£50k
20221.00-£118k
20211.47+£216k
20200.81-£120k
20190.06—

Derived from filed accounts. Not audited figures.