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Newcastle Advanced Dentistry Limited

08182080

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 STUART COURT, NEWCASTLE UPON TYNE, NE3 2QF
Incorporated 16/08/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

86230
Dental practice activities

Officers

Andrew James Gemmell

director · Since 16/08/2012

DENTIST

BRITISH · ENGLAND · Age 42

Lee Margaret Gemmell

director · Since 16/08/2012

DENTIST

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Lee Margaret Gemmell

25–50% shares
25–50% votes

British · England · Age 42

1, Stuart Court, Newcastle Upon Tyne, NE3 2QF

Notified 13/08/2016

Mr Andrew James Gemmell

25–50% shares
25–50% votes

British · England · Age 42

1, Stuart Court, Newcastle Upon Tyne, NE3 2QF

Notified 13/08/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2017Registered 12/06/2017

CompanyRankvs 1367+ SIC 86230 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

£406k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£490k

Current Liabilities

£280k

Fixed Assets

£691k

Debtors

£213k

36avg. employees+10

Balance Sheet

Intangible assets£78k
Assets less current liabilities£901k
Signed by Mrs L Gemmell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£138k
20241.56+£50k
20231.98-£19k
20221.43-£5k
20212.58+£101k
20202.33+£33k
20191.06-£9k
20180.81—

Derived from filed accounts. Not audited figures.