Back to search

Mattamy Dental Care Ltd

08849069

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEDLINGTONSHIRE DENTAL PRACTICE, BEDLINGTON, NE22 5AA
Incorporated 16/01/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Joanne Duggan

director · Since 16/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Christopher Duggan

director · Since 20/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Joanne Duggan

50–75% shares

British · England · Age 54

Bedlingtonshire Dental Practice, 30 Front Street East, Bedlington, NE22 5AA

Notified 16/01/2017

Mr Christopher Duggan

50–75% shares

British · United Kingdom · Age 62

Bedlingtonshire Dental Practice, 30 Front Street East, Bedlington, NE22 5AA

Notified 16/01/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/2014Registered 02/06/2014

CompanyRankvs 1264+ SIC 86230 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pickering Dental Surgeries Limited
90
2Db Orthodontics Limited
90
3Brecknock Dental Surgery Limited
90
4Hillersden Limited
90
5Chartwell Dental Practice Limited
90
6Smile Care 24 Limited
90
7American Orthodontics (Uk) Limited
90
8Sussex Medical Chambers Limited
90
9Ashford Orthodontics Limited
90
10Smile Line (Uk) Limited
90
1264Mattamy Dental Care Ltd
78
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.

Employees13/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£136k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£168k

Current Liabilities

£70k

Fixed Assets

£143k

Debtors

£33k

9avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£241k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40+£50k
20242.27+£2k
20232.57-£13k
20223.89+£26k
20214.00+£40k
20206.04—

Derived from filed accounts. Not audited figures.