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Limegrove Dental Care Ltd

08139388

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 LIMEGROVE WALK, MATLOCK, DE4 3FD
Incorporated 11/07/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

86230
Dental practice activities

Officers

Ms Deborah Martin

director · Since 10/07/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Mr Timothy Edward Downes

director · Since 23/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Aegle Education Limited

75–100% shares
75–100% votes

470, Hucknall Road, Nottingham, NG5 1FX

Reg: 14188902 · England And Wales · Limited Company

Notified 10/07/2023

Former PSCs

Mrs Susan Jane Briddon

Ceased 10/07/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 18/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 18/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 17/07/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2012Registered 03/10/2012Satisfied 15/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2012Registered 25/08/2012Satisfied 15/11/2022

CompanyRankvs 1129+ SIC 86230 peers
70

Financial strength67th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.34× · 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 strength17/25 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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£100k

Current Liabilities

£23k

Fixed Assets

£26k

Debtors

£65k

12avg. employees+1

Tax at Year End(2024)

Corp tax£51k

Balance Sheet

Assets less current liabilities£102k
Signed by Miss Deborah Martin 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34-£62k
20242.98+£65k
20231.73-£18k
20221.73-£21k
20211.79+£16k
20201.40-£13k
20191.47

Derived from filed accounts. Not audited figures.