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Boldmere Dental Practice Limited

08640451

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

251 JOCKEY ROAD, SUTTON COLDFIELD, B73 5XE
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Katie Victoria Esposito

director · Since 06/08/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Dr Liam Gaetano Esposito

director · Since 06/08/2013

DENTIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Dr Liam Gaetano Esposito

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

251 Jockey Road, Jockey Road, Sutton Coldfield, B73 5XE

Notified 06/04/2016

Mrs Katie Victoria Esposito

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 42

251 Jockey Road, Jockey Road, Sutton Coldfield, B73 5XE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2014Registered 01/11/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/11/2013Registered 13/12/2013

CompanyRankvs 2422+ SIC 86230 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength18/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£149k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£173k

Current Liabilities

£166k

Fixed Assets

£357k

Debtors

£119k

17avg. employees+4

Balance Sheet

Intangible assets£2k
Assets less current liabilities£365k
Signed by 08640451 2024-01-01 2024-12-31 08640451 2024-12-31 08640451 core:CurrentFinancialInstruments 2024-12-31 08640451 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£37k
20220.90-£3k
20211.19+£60k
20201.03+£30k
20190.49
20180.51

Derived from filed accounts. Not audited figures.