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Castleton Dental Practice Ltd

07660453

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

11 CASTLE STREET, FARNHAM, GU9 7JA
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Caoimhe Marie Doherty

director · Since 02/04/2025

DENTIST

IRISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Dr Lara Hille Kriek

director · Since 02/04/2025

DENTIST

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Lkcd Limited

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

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Reg: 16105176 · England And Wales · Limited Company

Notified 02/04/2025

Former PSCs

Mr Peter Neal Johnston

Ceased 02/04/2025

Mrs Caroline Jane Johnston

Ceased 02/04/2025

Charges5 outstanding

Charge
outstanding

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outstanding

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outstanding

LLOYDS BANK PLC

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outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2017Registered 06/04/2017

CompanyRankvs 6546+ SIC 86230 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6546Castleton Dental Practice Ltd
55
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.

Employees1/15 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

£427k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£107k

Current Liabilities

£174k

Fixed Assets

£494k

Debtors

£9k

0avg. employees-10

Tax at Year End

Corp tax£99k

Balance Sheet

Intangible assets£453k
Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£62k
20241.45-£26k
20231.70-£12k
20221.52+£120k
20211.32+£144k
20200.83—

Derived from filed accounts. Not audited figures.