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Lkbw Ltd

07750708

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE G2 THE BUSINESS CENTRE, BARRY, CF63 2AW
Incorporated 24/08/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

86230
Dental practice activities
86900
Other human health activities

Officers

Dr Leigh Knowles

director · Since 06/11/2013

ASSOCIATE DENTAL SURGEON

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Dr Leigh Knowles

Significant control

British · England · Age 49

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 06/04/2016

Mrs Elizabeth Knowles

Significant control

British · England · Age 50

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2018Registered 19/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2018Registered 02/08/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2016Registered 04/03/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2015Registered 16/09/2015

CompanyRankvs 310+ SIC 86230 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.15× · 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 strength25/25 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£210k

Fixed Assets

£626k

Debtors

£28k

9avg. employees

Tax at Year End

Corp tax£118k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£2.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.15+£171k
20249.19+£213k
20238.06+£292k
20228.26+£287k
20217.62+£177k
20206.52+£203k
20194.33

Derived from filed accounts. Not audited figures.