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D M Dental Care Limited

08824652

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 23/12/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mr David Mark Morgan

director · Since 23/12/2013

DENTIST

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Mark Morgan

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

British · Wales · Age 62

46-48, Station Road, Cardiff, CF14 5LU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 03/09/2019

CompanyRankvs 8356+ SIC 86230 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2025

Net Worth

£408k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

Current Liabilities

£64k

Fixed Assets

£658k

Debtors

£575

Balance Sheet

Assets less current liabilities£641k
Signed by David Mark Morgan

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£37k
2023+£85k
2021+£97k
2020+£97k
2019+£60k
20183.07

Derived from filed accounts. Not audited figures.