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Dr. James Russell Limited

07285779

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

NEW PARK HOUSE DENTAL CARE NEW PARK HOUSE, SHREWSBURY, SY3 7FA
Incorporated 16/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr James Russell

director · Since 16/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr James Russell

25–50% shares
25–50% votes

British · England · Age 49

New Park House Dental Practice, New Park House, Shrewsbury, SY3 7FA

Notified 06/04/2016

Anna Russell

25–50% shares
25–50% votes

British · England · Age 48

New Park House Dental Care, New Park House, Shrewsbury, SY3 7FA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2022Registered 01/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2018Registered 19/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2018Registered 15/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2018Registered 15/02/2018Satisfied 09/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2018Registered 06/02/2018Satisfied 09/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2017Registered 29/12/2017

CompanyRankvs 1106+ SIC 86230 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1106Dr. James Russell Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£1.0M

Current Liabilities

£176k

Fixed Assets

£2.8M

Debtors

£417k

1avg. employees

Tax at Year End(2024)

Corp tax£262k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72-£221k
20244.22+£86k
20239.43+£265k
20222.27+£314k
20211.13+£2.1M
20200.48+£264k
20190.29—

Derived from filed accounts. Not audited figures.