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Abersoch Dental Care Limited

07289454

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

19 CAE DU ESTATE, PWLLHELI, LL53 7EN
Incorporated 18/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Christoffel Johannes Lotter

director · Since 18/06/2010

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Jane Mary Lotter

director · Since 22/11/2025

IRISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Christoffel Johannes Lotter

25–50% shares

British · United Kingdom · Age 58

19, Cae Du Estate, Pwllheli, LL53 7EN

Notified 19/06/2016

Ms Jane Mary Lotter

25–50% shares

Irish · United Kingdom · Age 57

19, Cae Du Estate, Pwllheli, LL53 7EN

Notified 19/06/2016

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 06/12/2010Registered 07/12/2010

CompanyRankvs 1847+ SIC 86230 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£224k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£348k

Current Liabilities

£186k

Fixed Assets

£83k

Debtors

£324k

5avg. employees

Tax at Year End

Corp tax£90k

Director Loans

Directors owe company£241k

Balance Sheet

Assets less current liabilities£245k
Signed by Mr Christoffel Lotter 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£76k
20241.44+£56k
20231.02+£33k
20221.02+£58k
20210.64-£1k
20200.67-£1k
20190.59

Derived from filed accounts. Not audited figures.