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Parkview Dental Surgery Limited

08044767

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

BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 25/04/2012

Compliance

Last accounts

25/10/2024

total exemption full

Next accounts due

25/07/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

86230
Dental practice activities

Officers

Mr Ian David Grime

director · Since 25/04/2012

DENTAL SURGEON

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Ian David Grime

75–100% shares
75–100% votes

British · England · Age 67

Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/10/2012Registered 12/10/2012Satisfied 15/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2012Registered 13/09/2012Satisfied 15/05/2026

CompanyRankvs 9782+ SIC 86230 peers
48

Financial strength46th percentile among SIC peers · 12/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength12/25 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.

Liquidity6/20 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 25/10/2024

Net Worth

£21k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£69k

Current Liabilities

£80k

Fixed Assets

£73k

Debtors

£48k

0avg. employees-8

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£0
Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£13k
20230.85
20220.57
20210.35
20200.44
20190.07

Derived from filed accounts. Not audited figures.