Back to search

G Rees Dental Surgery Limited

07366576

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARK SURGERY HURSLEY ROAD, EASTLEIGH, SO53 2ZH
Incorporated 06/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Dr Simon Paul Chaplin-Rogers

director · Since 29/10/2021

DENTIST

BRITISH · ENGLAND · Age 71

Also on 28 other boards

Mr Thomas James Chaplin-Rogers

director · Since 29/10/2021

MANAGEMENT

BRITISH · ENGLAND · Age 33

Also on 17 other boards

Mr Nicholas Hugh Roy Forster

director · Since 29/10/2021

DENTIST

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Persons with Significant Control

Itooth Limited

75–100% shares
75–100% votes
Appoint directors

Park Surgery, Hursley Road, Eastleigh, SO53 2ZH

Notified 29/10/2021

Former PSCs

Mrs Alison Susan Rees

Ceased 29/10/2021

Mr David Gareth Rees

Ceased 29/10/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (2294747)

Created 04/03/2025Registered 14/03/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 29/10/2021Registered 02/11/2021Satisfied 01/04/2025
charge
satisfied

HSBC BANK PLC

Created 23/06/2011Registered 25/06/2011Satisfied 16/09/2021

CompanyRankvs 76+ SIC 99999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/07/2025

Net Worth

£275k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£156k

Current Liabilities

£9k

Fixed Assets

£128k

3avg. employees
Signed by 07366576 2024-08-01 2025-07-31 07366576 2025-07-31 07366576 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202517.40+£0
20247.81+£0
20234.49
20224.49
20213.70+£85k
202012.38+£12k
20194.27

Derived from filed accounts. Not audited figures.