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Maple Dentalcare Limited

07442876

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 MAPLE ROAD, MANCHESTER, M23 9HN
Incorporated 17/11/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Craig Cunningham Jack

director · Since 02/08/2023

DENTIST

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Dr Stephen David Roberts

director · Since 02/08/2023

DENTIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Dr Craig Cunningham Jack

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

British · England · Age 45

11, Maple Road, Manchester, M23 9HN

Notified 02/08/2023

Dr Stephen David Roberts

25–50% votes
Appoint directors

British · England · Age 42

11, Maple Road, Manchester, M23 9HN

Notified 02/08/2023

Acer Cura Ltd

75–100% shares

11, Maple Road, Manchester, M23 9HN

Reg: 14492825 · England · Limited Company

Notified 02/08/2023

Former PSCs

Mrs Andrea Marie Hunt

Ceased 02/08/2023

Mr Ian Richard Hunt

Ceased 02/08/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2023Registered 07/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2023Registered 07/08/2023

CompanyRankvs 205+ SIC 86230 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.15× · 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 strength24/25 pts

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

Employees14/15 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

£1.2M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£1.1M

Current Liabilities

£154k

Fixed Assets

£289k

Debtors

£995k

13avg. employees-4

Tax at Year End

Corp tax£67k

Balance Sheet

Intangible assets£240k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.15-£116k
20237.18+£342k
20224.23+£128k
20214.15+£17k
20204.12+£2k
20193.49+£71k
20183.08

Derived from filed accounts. Not audited figures.