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Bod Heulog Dental Care Limited

08808733

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

Healthy

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

Details

47 RUSSELL ROAD, RHYL, LL18 3DA
Incorporated 10/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Mayura Pally

director · Since 02/09/2024

DENTIST

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Sreenath Reddy Singam

director · Since 02/09/2024

DENTIST

BRITISH · WALES · Age 48

Persons with Significant Control

S & P Care Ltd

75–100% shares
75–100% votes

2, Cwrt Y Dderwen, Colwyn Bay, LL29 7BF

Reg: 13665336 · England & Wales · Limited Company

Notified 02/09/2024

Former PSCs

Dr Selwyn Cunnah Edwards

Ceased 02/09/2024

Mrs Catherine Edwards

Ceased 02/09/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2024Registered 04/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 02/09/2024Registered 04/09/2024

CompanyRankvs 2058+ SIC 86230 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 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 strength20/25 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 31/03/2025

Net Worth

£244k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£242k

Current Liabilities

£189k

Fixed Assets

£216k

Debtors

£24k

11avg. employees

Tax at Year End(2023)

Corp tax£21k

Director Loans(2023)

Company owes directors£279

Balance Sheet

Intangible assets£165k
Assets less current liabilities£270k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£448k
20245.27+£6k
202413.34+£62k
202315.77+£7k
202222.72-£15k
202116.23+£52k
202010.22+£99k
20197.31

Derived from filed accounts. Not audited figures.