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Reigate Specialist Orthodontic Practice Ltd

08358916

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

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 14/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Ziba Recape

director · Since 23/08/2022

DENTIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Hecros Limited

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

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

Reg: 13883482 · Companies House · Private Limited Company

Notified 23/08/2022

Former PSCs

Dr Lucy-Jane Harris

Ceased 23/08/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2022Registered 25/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2022Registered 25/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2022Registered 25/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/2013Registered 02/08/2013Satisfied 31/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2013Registered 03/04/2013Satisfied 21/06/2022

CompanyRankvs 510+ SIC 86230 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity13/15 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

£879k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£980k

Current Liabilities

£139k

Fixed Assets

£80k

Debtors

£926k

8avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£921k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.06+£171k
20244.12+£52k
20234.81+£84k
20223.79+£169k
20212.98+£56k
20202.81+£57k
20192.40

Derived from filed accounts. Not audited figures.