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Donovan'S Dental Practice Limited

07339261

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ROSEHILL, CHELTENHAM, GL52 3LZ
Incorporated 09/08/2010

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Rebecca Peta Sadler

director · Since 14/07/2021

DENTIST

BRITISH · ENGLAND · Age 52

Also on 192 other boards

Ms Catherine Julia Tannahill

director · Since 16/12/2022

DIRECTOR OF DENTISTRY

BRITISH · ENGLAND · Age 55

Also on 148 other boards

Louise Marie Reeves

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 95 other boards

Mr Marc Alan Hopson

director · Since 03/12/2025

BRITISH · ENGLAND · Age 39

Also on 128 other boards

Persons with Significant Control

Portman Healthcare Limited

75–100% shares
75–100% votes

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ

Reg: 06740579 · England And Wales Registry · Limited Liability Company

Notified 14/07/2021

Former PSCs

Mr Michael Gerard Donovan

Ceased 14/07/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2021Registered 23/02/2021Satisfied 06/05/2021

CompanyRankvs 490+ SIC 86230 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

operations. Based on these assessments and having regard to the resources available, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in the financial statements. Page 3 Donovan's Dental Practice Limited Notes to the Unaudited Financial Statements for the period from 1 April 2021 to 14 July 2021 2 Accounting policies (co

Key FinancialsYear ending 14/07/2021

Net Worth

£382k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£465k

Current Liabilities

£106k

Fixed Assets

£27k

Debtors

£22k

8avg. employees-1

Balance Sheet

Intangible assets£1
Assets less current liabilities£387k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20214.40+£106k
20212.76+£154k
20201.81+£47k
20191.51

Derived from filed accounts. Not audited figures.