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Black Swan Dental Spa Limited

07895236

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLACK SWAN DENTAL SPA UNIT 2, CREWKERNE, TA18 7JS
Incorporated 03/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Ahmad Ghassan Fawzi Nounu

director · Since 03/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Fatima Fakhri Deeb Al-Khabass

secretary · Since 26/02/2020

Persons with Significant Control

Mr Ahmad Nounu

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Black Swan Dental Spa, Unit 2, Crewkerne, TA18 7JS

Notified 03/01/2017

Former PSCs

Mr Ghassan Nounu

Ceased 03/01/2017

Ms Fatima Al-Khabass

Ceased 03/01/2017

Charges1 outstanding

Charge
outstanding

SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED

Created 31/10/2022Registered 04/11/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2020Registered 08/05/2020Satisfied 15/09/2022
charge
satisfied

STEPHEN DERRICK DAVID

Created 29/02/2012Registered 07/03/2012Satisfied 07/07/2020

CompanyRankvs 2790+ SIC 86230 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity14/15 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

£657k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£128k

Current Liabilities

£539k

Fixed Assets

£1.6M

Debtors

£116k

28avg. employees+2

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£182k
Bank loans & overdrafts£131k
Assets less current liabilities£1.2M
Signed by 07895236 2024-04-01 2025-03-31 07895236 2025-03-31 07895236 bus: 1 1 2025-03-31 07895236 core:ProvisionsDeferredTax 2025Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£32k
20240.33+£55k
20230.29+£91k
20220.99+£228k
20211.00+£141k
20200.31+£22k
20190.40

Derived from filed accounts. Not audited figures.