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Craigentinny Dental Care Limited

07698440

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 08/07/2011

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr John Paul Booth

director · Since 08/07/2011

DENTIST

BRITISH · SCOTLAND · Age 60

Fraser John Hendrie

director · Since 08/07/2011

DENTIST

BRITISH · SCOTLAND · Age 53

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/09/2022Registered 21/09/2022

CompanyRankvs 212+ SIC 86230 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£457k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£663k

Current Liabilities

£223k

Fixed Assets

£1.0M

Debtors

£91k

20avg. employees-1

Tax at Year End(2024)

Corp tax£119k

Director Loans(2024)

Company owes directors£8k

Balance Sheet

Intangible assets£290k
Assets less current liabilities£1.5M
Signed by Dr John Booth Dr Fraser Hendrie 4th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£114k
20242.33+£158k
20231.48+£152k
20221.73+£124k
20211.78+£125k
20201.41+£38k
20190.96

Derived from filed accounts. Not audited figures.