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Clinical Denture Centre Limited

07916728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

64 HIGH STREET, BROADSTAIRS, CT10 1JT
Incorporated 19/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Peter Mathew David Price

director · Since 19/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Peter Mathew David Price

75–100% shares
75–100% votes

British · England · Age 55

7a, Haywards Close, Deal, CT14 9PJ

Notified 06/04/2016

CompanyRankvs 1124+ SIC 86230 peers
79

Financial strength77th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£193k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£220k

Current Liabilities

£70k

Fixed Assets

£47k

Debtors

£43k

4avg. employees+1

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15+£23k
20243.07-£98k
20236.30+£23k
20226.87+£20k
20219.44+£13k
20207.74+£37k
20197.81

Derived from filed accounts. Not audited figures.