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Clarendon House Dental Centre Ltd

08650880

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

39 SHERBOURNE PLACE, LEAMINGTON SPA, CV32 5SW
Incorporated 14/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Allan Patrick Morrissey

director · Since 11/12/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Zoe Elise Morrissey

director · Since 11/12/2023

SOLICITOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Chdc Care Co Ltd

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

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 14622391 · Companies House · Ltd

Notified 31/03/2023

Former PSCs

Dr Christopher James French

Ceased 30/09/2019

Dr Hayley French

Ceased 30/09/2019

Frenchco Holdings Limited

Ceased 31/03/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2023Registered 11/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2023Registered 11/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2023Registered 11/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2013Registered 09/11/2013Satisfied 17/10/2023

CompanyRankvs 7206+ SIC 86230 peers
48

Financial strength42th percentile among SIC peers · 11/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength11/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£13k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£193k

Current Liabilities

£223k

Fixed Assets

£57k

Debtors

£174k

9avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by 08650880 2024-09-01 2025-08-31 08650880 2025-08-31 08650880 core:CurrentFinancialInstruments 2025-08-31 08650880 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£12k
20230.61-£584k
20220.35+£95k
20210.15-£170k
20200.65+£44k
20190.12-£128k
20180.30

Derived from filed accounts. Not audited figures.