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Nl Practice Limited

07770717

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

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 12/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Matthew John Collins

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Dr Samuel Mark Mcalister

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Tcb Practice Limited

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

Citygate, St. James Boulevard, Newcastle Upon Tyne, NE1 4JE

Reg: 12781849 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 21/12/2020

Former PSCs

Mr Joesph Anthony Kelly

Ceased 21/12/2020

Ms Deborah Tonroe

Ceased 21/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2020Registered 05/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2020Registered 05/01/2021

CompanyRankvs 311+ SIC 86230 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.62× · 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.

Employees14/15 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

£877k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£991k

Current Liabilities

£130k

Fixed Assets

£22k

Debtors

£802k

15avg. employees+2

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£883k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.62+£307k
20246.62-£4k
20236.10+£195k
20224.91-£24k
20214.74+£34k
20203.37+£60k
20191.67

Derived from filed accounts. Not audited figures.