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Blakeridge Limited

07633772

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE G2 THE BUSINESS CENTRE, BARRY, CF63 2AW
Incorporated 13/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr David Richard Cox

director · Since 01/12/2022

DENTIST

BRITISH · WALES · Age 59

Also on 4 other boards

Dr Robert Keith Hitchcock

director · Since 01/12/2022

DENTIST

WELSH · WALES · Age 55

Persons with Significant Control

Cox And Hitchcock Dental Group Limited

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

Suite G2, Priority Business Park, Barry, CF63 2AW

Reg: 08572383 · Wales · Limited Company

Notified 01/12/2022

Former PSCs

Mrs Jacqueline Anne Irene Brown

Ceased 01/12/2022

Mr Marcus Leonard Parker Brown

Ceased 01/12/2022

Ms Helen Katherine Brown

Ceased 01/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2026Registered 20/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2022Registered 07/12/2022Satisfied 17/04/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2012Registered 24/04/2012Satisfied 10/06/2022

CompanyRankvs 12202+ SIC 86900 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£81k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£240k

Current Liabilities

£555k

Fixed Assets

£362k

Debtors

£66k

13avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£79k
Assets less current liabilities£47k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£7k
20240.21+£6k
20230.59-£16k
20221.92+£60k
20213.23-£43k
20203.88
20193.56
20180.82

Derived from filed accounts. Not audited figures.