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Protea Dental Ltd

08466623

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

19 BELL STREET, SAWBRIDGEWORTH, CM21 9AR
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Bertrand Napier

secretary · Since 28/03/2013

Mr Bertrand Wilfrid Dominic Napier

director · Since 28/03/2013

DENTIST

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Bertrand Wilfrid Dominic Napier

75–100% shares

British · United Kingdom · Age 61

19, Bell Street, Sawbridgeworth, CM21 9AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2019Registered 14/06/2019

CompanyRankvs 1888+ SIC 86230 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 13.78× · 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 strength22/25 pts

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

Employees4/15 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

£370k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£395k

Current Liabilities

£29k

Fixed Assets

£4k

Debtors

£342k

1avg. employees

Tax at Year End(2023)

Corp tax£16k

Director Loans(2023)

Company owes directors£63k
Directors owe company£12k

Balance Sheet

Assets less current liabilities£371k

EstimatesDerived

YearCurrent RatioImplied Profit
202513.78+£50k
202422.87-£8k
202321.34+£50k
20224.33+£45k
20214.03-£13k
20202.93+£27k
20192.37

Derived from filed accounts. Not audited figures.