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D J Baybutt & Associates Ltd

07992907

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LANDSCAPE HIGH STREET, PRESTON, PR3 1FA
Incorporated 15/03/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr David Baybutt

director · Since 13/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Charlotte Baybutt

secretary · Since 06/07/2016

Persons with Significant Control

Mr David Baybutt

75–100% shares
75–100% votes

British · England · Age 39

Landscape, High Street, Preston, PR3 1FA

Notified 28/06/2017

Former PSCs

Mr David Baybutt

Ceased 01/01/2020

Mr David Baybutt

Ceased 01/01/2020

Mr David Baybutt

Ceased 01/01/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2022Registered 29/11/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2020Registered 12/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2020Registered 10/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2015Registered 01/12/2015

CompanyRankvs 3714+ SIC 86230 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Employees1/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£514k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£227k

Current Liabilities

£144k

Fixed Assets

£772k

Debtors

£6k

0avg. employees-3

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£381k
Assets less current liabilities£855k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£7k
20241.15+£66k
20230.91-£17k
20221.05+£36k
20210.94
20201.48
20191.25
20180.88

Derived from filed accounts. Not audited figures.