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Crescent Dental Care Ltd

08027105

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MONMOUTH HOUSE, TAUNTON, TA1 2PX
Incorporated 12/04/2012

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Jason Malcolm Bedford

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Mr Khalid Naumann Hussain

director · Since 14/04/2022

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 30 other boards

Mr Robert Alan Paxman

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Simplyhealth Partnerships Limited

director · Since 14/04/2022

Also on 7 other boards

Persons with Significant Control

Todays Dental Spl Limited

75–100% shares
75–100% votes
Appoint directors

Monmouth House, Blackbrook Business Park, Taunton, TA1 2PX

Reg: 09514902 · Companies House Uk · Private Limited Company

Notified 29/03/2019

Former PSCs

Dr Steven David Howarth

Ceased 05/10/2021

Charges4 outstanding

Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART

Created 24/05/2024Registered 30/05/2024
Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART

Created 12/05/2023Registered 16/05/2023
Charge
outstanding

LONSDALE CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)

Created 14/04/2022Registered 22/04/2022

CompanyRankvs 508+ SIC 86230 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.85× · 20/20
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 strength22/25 pts

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

Employees14/15 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.

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 31/03/2023

Net Worth

£512k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£541k

Current Liabilities

£190k

Fixed Assets

£166k

Debtors

£429k

13avg. employees-2

Balance Sheet

Intangible assets£91k
Assets less current liabilities£517k
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20232.85-£99k
20211.68-£37k
20201.26
20190.99
20182.68

Derived from filed accounts. Not audited figures.