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Cox & Hitchcock Dental Group Ltd

08572383

active
Private Limited Company
wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE G2 THE BUSINESS CENTRE, BARRY, CF63 2AW
Incorporated 17/06/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr David Richard Cox

director · Since 17/06/2013

DENTAL SURGEON

BRITISH · WALES · Age 59

Also on 4 other boards

Dr Robert Keith Hitchcock

director · Since 17/06/2013

DENTAL SURGEON

BRITISH · WALES · Age 55

Also on 1 other board

Dr Vinoshan Vaithianathan

director · Since 10/11/2022

DENTIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Dr David Richard Cox

25–50% shares

British · Wales · Age 59

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 06/04/2016

Mr Robert Keith Hitchcock

25–50% shares

British · Wales · Age 55

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2020Registered 03/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2020Registered 20/03/2020

CompanyRankvs 324+ SIC 86230 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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324Cox & Hitchcock Dental Group Ltd
87
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.0M

Fixed Assets

£2.4M

Debtors

£2.3M

67avg. employees

Tax at Year End

Corp tax£457k

Balance Sheet

Intangible assets£62k
Assets less current liabilities£4.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£0
20252.95+£706k
20242.09+£816k
20231.29+£532k
20224.44+£84k
202112.80+£35k
20202.80—

Derived from filed accounts. Not audited figures.