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Pontcanna Dental Practice Limited

08049061

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Monmouth House, Blackbrook Business Park, Taunton, TA1 2PX
Incorporated 27/04/2012

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Jason Malcolm Bedford

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Mr Khalid Naumann Hussain

director · Since 12/08/2022

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 30 other boards

Mr Robert Alan Paxman

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Jason Malcolm Bedford

director · Since 12/08/2022

British · England · Age 56

Khalid Naumann Hussain

director · Since 12/08/2022

British · Northern Ireland · Age 64

Robert Alan Paxman

director · Since 12/08/2022

British · England · Age 57

Former

Charles Christos Stephanakis

director · Resigned 12/08/2022

Persons with Significant Control

Todays Dental Practices Limited

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

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

Reg: 13788255 · Register Of Companies Of England And Wales · Limited Company

Notified 12/08/2022

Former PSCs

Dr Charles Christos Stephanakis

Ceased 12/08/2022

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 28/04/2023Registered 03/05/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 05/09/2019Registered 16/09/2019Satisfied 18/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2012Registered 22/05/2012Satisfied 12/08/2022

Change History

statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1Monmouth House
2026-08-23

MONMOUTH HOUSE

post townTaunton
2026-08-23

TAUNTON

officer appointedBEDFORD, Jason Malcolm
2026-08-23
officer appointedHUSSAIN, Khalid Naumann
2026-08-23
officer appointedPAXMAN, Robert Alan
2026-08-23

CompanyRankvs 799+ SIC 86230 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

£284k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£177k

Current Liabilities

£66k

Fixed Assets

£175k

Debtors

£31k

7avg. employees

Balance Sheet

Intangible assets£116k
Bank loans & overdrafts£27k
Assets less current liabilities£286k
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent Ratio
20232.69

Derived from filed accounts. Not audited figures.