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Centre For Dentistry Limited

07772459

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11C KINGSMEAD SQUARE, BATH, BA1 2AB
Incorporated 13/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Hyde Company Secretaries Ltd

secretary · Since 15/09/2011

BRITISH

Also on 26 other boards

Mrs Lisa Margaret Flanagan

director · Since 15/09/2011

NONE

BRITISH · ENGLAND · Age 62

Also on 28 other boards

Dr Chetan Dinubhai Mistry

director · Since 25/02/2016

CLINICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Dr Omer Metin Mustafa

director · Since 25/02/2016

CLINICAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Dr Cathal Patrick Hayes

director · Since 14/11/2018

CLINICAL DIRECTOR

IRISH · ENGLAND · Age 40

Mrs Amanda Hudson

director · Since 14/11/2018

CLINICAL SERVICES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Lisa Margaret Flanagan

Significant control

British · England · Age 62

11c, Kingsmead Square, Bath, BA1 2AB

Notified 13/09/2016

Mr Dominick James Trevlyn Flanagan

Significant control

British · England · Age 61

11c, Kingsmead Square, Bath, BA1 2AB

Notified 13/09/2016

Medico Dental Holdings Ltd

75–100% shares
75–100% votes

33 Cavendish Square, Cavendish Square, London, W1G 0PW

Reg: 07780931 · England And Wales · Limited Company

Notified 13/09/2016

Charges1 outstanding

Charge
outstanding

MEDICO-DENTAL HOLDINGS LIMITED

Created 19/05/2020Registered 19/05/2020

CompanyRankvs 15+ SIC 86230 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/12/2018

Turnover

£8.8M

Annual revenue

Net Worth

£9.0M

Balance sheet strength

Cash

£81k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£2.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.4M

Debtors

£1.5M

Cost of Sales

£5.2M

Gross Profit

£3.7M

Admin Expenses

£5.5M

Operating Profit

-£1.9M

Profit After Tax

-£1.9M

160avg. employees

People Costs

Wages & salaries£3.6M
NI contributions£310k

Balance Sheet

Intangible assets£85k
Assets less current liabilities-£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.39

Derived from filed accounts. Not audited figures.