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Lion House Dental Practice Limited

08281021

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

13 ROSEBERRY COURT, MIDDLESBROUGH, TS9 5QT
Incorporated 05/11/2012

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Ian Alistair Gordon

director · Since 31/01/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Benjamin Leighton Wild

director · Since 31/01/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Mark Seekings

director · Since 22/05/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Ajay Kumar Shah

director · Since 22/05/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Riverdale Tradeco Limited

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

13, Roseberry Court, Middlesbrough, TS9 5QT

Reg: 11506562 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/01/2022

Former PSCs

Mrs Lucy Jane Brunsden

Ceased 31/01/2022

Mr Andrew Carlton Brunsden

Ceased 31/01/2022

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 18/10/2024Registered 23/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2013Registered 03/04/2013Satisfied 30/11/2021

CompanyRankvs 607+ SIC 86230 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 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.

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 31/03/2023

Net Worth

£409k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£536k

Current Liabilities

£227k

Fixed Assets

£104k

Debtors

£462k

16avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£413k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.36+£75k
20213.34+£126k
20202.28+£110k
20181.16

Derived from filed accounts. Not audited figures.