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M Stainer Limited

07665214

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 ALDRENS LANE, LANCASTER, LA1 2DU
Incorporated 10/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Michael Alan Stainer

director · Since 10/06/2011

DENTIST

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Michael Alan Stainer

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

British · England · Age 66

8, Aldrens Lane, Lancaster, LA1 2DU

Notified 10/06/2017

CompanyRankvs 6547+ SIC 86230 peers
55

Financial strength53th percentile among SIC peers · 13/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£38k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£15k

Current Liabilities

Fixed Assets

£195k

Debtors

£6k

6avg. employees

Balance Sheet

Intangible assets£161k
Assets less current liabilities£175k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£50k
20231.94-£19k
20221.13+£2k
20210.95+£45k
20200.28-£70k
20190.48

Derived from filed accounts. Not audited figures.