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Bay House Dental Practice Limited

07436399

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

59 CATHEDRAL ROAD, CARDIFF, CF11 9HE
Incorporated 11/11/2010

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Imran Nagib Nathoo

director · Since 05/03/2021

DENTIST

BRITISH · WALES · Age 44

Also on 1 other board

Persons with Significant Control

Clonc Dental Limited

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

Redwood Court, Tawe Business Village, Swansea, SA7 9LA

Reg: 12936209 · Companies House · Company Limited By Shares

Notified 05/03/2021

Former PSCs

Mr Simon William Spiller

Ceased 05/03/2021

Mrs Alison Jane Spiller

Ceased 05/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2021Registered 16/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2021Registered 16/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2021Registered 11/03/2021

CompanyRankvs 581+ SIC 86230 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.79× · 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 strength21/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£284k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£352k

Current Liabilities

£93k

Fixed Assets

£57k

Debtors

£322k

8avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£0
Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£29k
20244.10+£11k
20234.92

Derived from filed accounts. Not audited figures.