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The Limes Dental Practice Limited

08239091

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

168 STROUD ROAD, GLOUCESTER, GL1 5JX
Incorporated 03/10/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

86230
Dental practice activities

Officers

Andrew Connolly

director · Since 03/10/2012

DENTIST

IRISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Dr Michael Andrew Connolly

75–100% shares

British · England · Age 48

168, Stroud Road, Gloucester, GL1 5JX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2013Registered 09/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2013Registered 01/03/2013

CompanyRankvs 2415+ SIC 86230 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.82× · 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 strength22/25 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.

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 28/02/2025

Net Worth

£399k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£226k

Current Liabilities

£80k

Fixed Assets

£479k

Debtors

£6k

0avg. employees-7

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£625k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£82k
20242.18+£112k
20231.58+£70k
20220.86+£24k
20210.85+£11k
20200.79

Derived from filed accounts. Not audited figures.