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Golightly Dental Care Limited

08160609

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 30/07/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Matthew John Golightly

director · Since 30/07/2012

DENTIST

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Matthew John Golightly

75–100% shares
75–100% votes

British · England · Age 55

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 29/04/2024

Former PSCs

Mr Matthew John Golightly

Ceased 29/04/2024

Mrs Michelle Claire Golightly

Ceased 29/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2025Registered 06/08/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 11/09/2020Registered 18/09/2020Satisfied 29/09/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 11/09/2020Registered 15/09/2020Satisfied 29/09/2025

CompanyRankvs 4014+ SIC 86230 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 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 strength12/25 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.

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 31/08/2025

Net Worth

£26k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£232k

Current Liabilities

£148k

Fixed Assets

£330k

Debtors

£207k

6avg. employees-2

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£226k
Bank loans & overdrafts£59k
Assets less current liabilities£415k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£31k
20241.84+£41k
20231.61+£22k
20220.89-£19k
20211.09

Derived from filed accounts. Not audited figures.