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Kimberworth Park Practice Limited

07303633

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

248 KIMBERWORTH PARK ROAD, ROTHERHAM, S61 3JN
Incorporated 05/07/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Andrew Paul Goodall

director · Since 01/09/2011

DENTIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Ronan Mcmanus

director · Since 01/09/2011

DENTIST

IRISH · ENGLAND · Age 55

Also on 1 other board

Mr Roger William Poynton

director · Since 01/09/2011

DENTIST

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Ic 102 Limited

75–100% shares

Kimberworth Park Dental Practice 248, Kimberworth Park Road, Rotherham, S61 3JN

Reg: 07897594 · The Registrar Of Companies For England And Wales · Limited Company

Notified 05/07/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 24/03/2020Registered 25/03/2020Satisfied 25/09/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2012Registered 09/05/2012Satisfied 05/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2012Registered 09/05/2012Satisfied 05/06/2025

CompanyRankvs 34+ SIC 86230 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£1.6M

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£178k

Fixed Assets

£287k

Debtors

£859k

26avg. employees+4

Tax at Year End

Corp tax£155k

Balance Sheet

Intangible assets£221k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.48+£144k
20246.71+£46k
20237.17+£99k
20225.13+£110k
20214.29+£141k
20203.11

Derived from filed accounts. Not audited figures.