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The Lotus Clinic Limited

07806563

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

943 FINCHLEY ROAD, LONDON, NW11 7PE
Incorporated 12/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Tamar Frankl

director · Since 16/01/2026

BRITISH · ENGLAND · Age 57

Ms Maria Macova

director · Since 16/01/2026

SLOVAK · ENGLAND · Age 41

Persons with Significant Control

Mr Michael Frankl

25–50% shares

British · England · Age 61

23, London Road, Downham Market, PE38 9BJ

Notified 06/04/2016

Mrs Tamar Frankl

25–50% shares

British · England · Age 57

23, London Road, Downham Market, PE38 9BJ

Notified 06/04/2016

CompanyRankvs 9181+ SIC 86230 peers
47

Financial strength54th percentile among SIC peers · 14/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£39k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£13k

Current Liabilities

£420k

Fixed Assets

£751k

Debtors

£2k

0avg. employees-10

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£315k
Assets less current liabilities£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£21k
20230.16

Derived from filed accounts. Not audited figures.