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Cwmbran Dental Care Limited

07324406

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CWMBRAN DENTAL CARE, CWMBRAN, NP44 1PP
Incorporated 23/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Matthew John Calder

director · Since 23/07/2010

DENTIST

BRITISH · WALES · Age 50

Ms Ruth Bryant Collis

director · Since 23/07/2010

DENTIST

BRITISH · WALES · Age 67

Persons with Significant Control

Mr Matthew John Calder

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Wales · Age 50

Cwmbran Dental Care, 19a Caradoc Road, Cwmbran, NP44 1PP

Notified 06/04/2016

Ms Ruth Bryant Collis

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 67

Cwmbran Dental Care, 19a Caradoc Road, Cwmbran, NP44 1PP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2010Registered 31/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2010Registered 04/09/2010

CompanyRankvs 3964+ SIC 86230 peers
54

Financial strength7th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength2/25 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.

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 31/12/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£61k

Current Liabilities

£20k

Fixed Assets

£48k

6avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£4k
20232.55-£44k
20224.72+£1k
20214.28+£17k
20204.83
20192.75
20182.80

Derived from filed accounts. Not audited figures.