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Newport Pagnell Dental Limited

08675587

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 04/09/2013

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Pauline Desmond

director · Since 04/09/2013

DENTIST

IRISH · ENGLAND · Age 55

Also on 5 other boards

Mr Richard Mark Tobin

director · Since 04/09/2013

DENTIST

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Richard Mark Tobin

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

British · England · Age 57

C/O Price Bailey Llp, 3rd Floor, London, W1S 4AP

Notified 30/06/2016

Teeth In Line Holdings Limited

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

14, David Mews, London, W1U 6EQ

Reg: 08675291 · England & Wales · Private Company Limited By Shares

Notified 30/06/2016

Dr Pauline Desmond

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

Irish · England · Age 55

C/O Price Bailey Llp, 3rd Floor, London, W1S 4AP

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2014Registered 28/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2014Registered 28/08/2014

CompanyRankvs 1731+ SIC 86230 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1731Newport Pagnell Dental Limited
75
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 29/09/2024

Net Worth

£328k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£1.0M

Current Liabilities

£626k

Fixed Assets

£4k

Debtors

£974k

21avg. employees-2

Tax at Year End

Corp tax£179k

Balance Sheet

Assets less current liabilities£386k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£69k
20231.75+£74k
20221.50-£11k
20211.61+£241
20201.82—

Derived from filed accounts. Not audited figures.