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Mcmichen Brooks Dental Care Ltd

07483157

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 05/01/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Richard George Brooks

director · Since 05/01/2011

DENTIST

BRITISH · UNITED KINGDOM · Age 64

Mrs Fiona Rosalind Stewart Brooks

director · Since 05/01/2011

DENTIST

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Richard George Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 64

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Notified 06/04/2016

Mrs Fiona Rosalind Stewart Brooks

25–50% shares
25–50% votes

British · United Kingdom · Age 65

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

TANSHIRE HOLDINGS LIMITED

Created 20/06/2011Registered 21/06/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2011Registered 21/06/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2011Registered 14/05/2011

CompanyRankvs 4256+ SIC 86230 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4256Mcmichen Brooks Dental Care Ltd
63
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£263k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£256k

Current Liabilities

£237k

Fixed Assets

£379k

Debtors

£23k

0avg. employees

Tax at Year End

Corp tax£91k

Balance Sheet

Intangible assets£0
Assets less current liabilities£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08+£48k
20240.82-£27k
20231.00+£17k
20221.00+£16k
20211.79+£84k
20200.88-£90k
20190.73+£52k

Derived from filed accounts. Not audited figures.