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Optimal Dental Care Ltd

08471370

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

13 QUEENS ROAD, STONEHOUSE, GL10 2QA
Incorporated 03/04/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Barbara Alexandra Townes

director · Since 03/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Dr Phillip John Townes

director · Since 03/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Dr Phillip John Townes

25–50% shares
25–50% votes

British · England · Age 55

Hilltop, Tetbury Lane, Stroud, GL6 0QP

Notified 06/04/2016

Dr Barbara Alexandra Townes

25–50% shares
25–50% votes

British · England · Age 55

Hilltop, Tetbury Lane, Stroud, GL6 0QP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2021Registered 22/09/2021Satisfied 25/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2013Registered 13/12/2013Satisfied 16/07/2019

CompanyRankvs 4025+ SIC 86230 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4025Optimal Dental Care Ltd
64
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and

Key FinancialsYear ending 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£113k

Current Liabilities

£86k

Fixed Assets

£57k

Debtors

£8k

2avg. employees

Tax at Year End(2020)

Corp tax£29k

Balance Sheet

Intangible assets-£1
Assets less current liabilities£85k
Signed by Dr Phillip Townes Dr Barbara Townes 19th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£2k
20241.07-£18k
20230.97-£21k
20221.94—
20202.67—
20190.48—

Derived from filed accounts. Not audited figures.