Back to search

Le Drus Ltd

07432982

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

CLINT MILL, PENRITH, CA11 7HW
Incorporated 08/11/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Sheila Ann Hyde

secretary · Since 08/11/2010

Dr Andrew Charles Toy

director · Since 08/11/2010

DENTIST

WELSH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Dr Andrew Charles Toy

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

Welsh · England · Age 68

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 08/11/2016

CompanyRankvs 1693+ SIC 86230 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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

£314k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£374k

Current Liabilities

£67k

Fixed Assets

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£321k
Signed by 07432982 2024-04-01 2025-03-31 07432982 2025-03-31 07432982 bus: 1 1 2025-03-31 07432982 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60+£20k
202412.42+£31k
20234.20-£6k
20227.84+£77k
20215.60+£7k
20204.70+£103k
20196.55

Derived from filed accounts. Not audited figures.