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Arundel Lodge Dental Surgery Ltd

07542288

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 ARDMORE WAY, GUILDFORD, GU2 9RR
Incorporated 24/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr James Downey

director · Since 24/02/2011

DENTIST

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Downey

75–100% shares

British · England · Age 55

10, Ardmore Way, Guildford, GU2 9RR

Notified 06/04/2016

CompanyRankvs 1242+ SIC 86230 peers
78

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£106k

Current Liabilities

£38k

Fixed Assets

£15k

Debtors

£3k

5avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£83k
Signed by 7542288 2024-04-01 2025-03-31 7542288 2025-03-31 7542288 bus:OrdinaryShareClass1 2025-03-31 7542288 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£7k
20242.93-£35k
20234.81-£16k
20222.89+£47k
20211.24+£23k
20200.59-£17k
20190.67

Derived from filed accounts. Not audited figures.