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Grappenhall Dental Practice Limited

07712693

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

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 54

Persons with Significant Control

Dr Andrew David Brown

75–100% shares
75–100% votes

British · England · Age 54

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 1872+ SIC 86230 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength19/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£168k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£294k

Current Liabilities

£153k

Fixed Assets

£35k

Debtors

£264k

10avg. employees

Tax at Year End

Corp tax£67k

Director Loans

Directors owe company£238k

Balance Sheet

Assets less current liabilities£177k
Signed by Dr Andrew Brown 23 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£48k
20242.58-£33k
20233.28

Derived from filed accounts. Not audited figures.