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Mumbles Dental And Cosmetic Suite (Rg) Limited

07613629

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

2 OLDFIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 26/04/2011

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

86230
Dental practice activities

Officers

Dr Rachel Louise Gronow

director · Since 26/04/2011

DENTIST

BRITISH · WALES · Age 54

Persons with Significant Control

Dr Rachel Louise Gronow

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

British · Wales · Age 54

Stoney Barn, Ballas, Stormy Down, CF33 4RY

Notified 06/04/2016

CompanyRankvs 9217+ SIC 86230 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength6/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£269

Balance sheet strength

Cash

£784

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£20k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£18k

2avg. employees

Tax at Year End(2018)

Corp tax£26k

Director Loans(2018)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£899
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20241.13-£3k
20221.20-£2k
20211.21+£5k
20180.83

Derived from filed accounts. Not audited figures.