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Grappenhall Dental Practice Limited

07712693

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

148 KNUTSFORD ROAD, WARRINGTON, WA4 2PW
Incorporated 20/07/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Andrew David Brown

director · Since 20/07/2011

DENTIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Dr Andrew David Brown

75–100% shares
75–100% votes

British · England · Age 53

148, Knutsford Road, Warrington, WA4 2PW

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/10/2020Registered 03/11/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2011Registered 24/09/2011

CompanyRankvs 790+ SIC 86230 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.58× · 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 strength20/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£216k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£310k

Current Liabilities

£120k

Fixed Assets

£55k

Debtors

£245k

10avg. employees+1

Tax at Year End

Corp tax£73k

Director Loans

Directors owe company£217k

Balance Sheet

Assets less current liabilities£245k
Signed by Dr Andrew Brown 5 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58-£33k
20233.28-£48k
20224.29-£19k
20215.87+£70k
20205.78+£61k
20193.00+£85k
20182.71

Derived from filed accounts. Not audited figures.