St. Helen'S Dental Practice Limited
07493837
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
04/04/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
Former
secretary · Resigned 03/10/2016
director · Resigned 19/09/2019
secretary · Resigned 19/09/2019
director · Resigned 04/04/2025
Persons with Significant Control
Lm St Helens Limited
Clint Mill, Cornmarket, Penrith, CA11 7HW
Reg: 11842606 · Companies House · Private Limited Company
Notified 19/09/2019
Aja St Helens Limited
Clint Mill, Cornmarket, Penrith, CA11 7HW
Reg: 11842665 · Companies House · Private Limited Company
Notified 19/09/2019
Former PSCs
Mrs Meredyth Cheryl Bell
Ceased 19/09/2019
Ams St Helens Limited
Ceased 04/04/2025
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
ST HELEN'S DENTAL PRACTICE
COCKERMOUTH
CompanyRankvs 3432+ SIC 86230 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 04/04/2025
Net Worth
£184k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£117k
Current Liabilities
£122k
Fixed Assets
£453k
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£34k |
| 2024 | 0.93 | +£17k |
| 2023 | 1.16 | -£5k |
| 2022 | 1.09 | +£6k |
| 2021 | 0.97 | — |
Derived from filed accounts. Not audited figures.