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Mac Dental Centre Limited

07552837

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

33 PARADISE STREET, MACCLESFIELD, SK11 6QN
Incorporated 04/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Taufeeq Rauf

secretary · Since 19/10/2018

Dr Kabita Mahtab Shah

director · Since 19/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Taufeeq Shah Rauf

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Persons with Significant Control

Rauf Industries Limited

75–100% shares
75–100% votes
Appoint directors

35, Broadway, Cheadle, SK8 1LB

Reg: 11205458 · Uk · Private Limited Company

Notified 12/10/2018

Former PSCs

Aisha Khan

Ceased 19/10/2018

Raza Khan

Ceased 19/10/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2023Registered 17/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2023Registered 17/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2023Registered 17/10/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 12/10/2018Registered 19/10/2018Satisfied 18/10/2023

CompanyRankvs 63641+ SIC 82990 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£477k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£372k

Current Liabilities

£420k

Fixed Assets

£667k

Debtors

£344k

0avg. employees-27

Balance Sheet

Intangible assets£444
Assets less current liabilities£619k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£1.1M
20243.80+£256k
20233.52+£363k
20224.17+£326k
20214.18+£369k
20201.42
20190.76

Derived from filed accounts. Not audited figures.