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Chestnuts Dental Care Limited

07471942

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 16/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Martin David Andrew Smith

director · Since 16/12/2010

DENTIST

BRITISH · UNITED KINGDOM · Age 52

Mrs Julie Ann Stephens

director · Since 12/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Dr Martin David Andrew Smith

50–75% shares
50–75% votes

British · United Kingdom · Age 52

3 New Mill Court, Enterprise Park, Swansea, SA7 9FG

Notified 30/06/2016

Mrs Julie Ann Stephens

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS

Notified 01/12/2022

Former PSCs

Mr Paul Barry Martin

Ceased 01/12/2022

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2011Registered 26/01/2011

CompanyRankvs 4518+ SIC 86230 peers
56

Financial strength77th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength19/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£193k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£411k

Current Liabilities

£249k

Fixed Assets

£56k

Debtors

£33k

0avg. employees-15

Tax at Year End

Corp tax£57k

Balance Sheet

Intangible assets£0
Assets less current liabilities£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£124k
20241.15+£50k
20230.83-£112k
20221.00-£203k
20212.78+£7k
20201.71-£32k
20191.68-£60k
20182.03

Derived from filed accounts. Not audited figures.