Perfect Smile Newcastle Limited

08860218

active

Private Limited Company

england wales

Companies House

Health Score

73 / 100

Some Concerns

25/30

Filing

10/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
Negative net worth (-10)
1 outstanding charge (-2)

Details

13 ROSEBERRY COURT, MIDDLESBROUGH, TS9 5QT

Incorporated 24/01/2014

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

86230

Dental practice activities

Officers

Mr Ian Alistair Gordon

director · Since 18/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mr Benjamin Leighton Wild

director · Since 18/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Mark Seekings

director · Since 22/05/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Ajay Kumar Shah

director · Since 22/05/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Riverdale Tradeco Limited

75–100% shares

75–100% votes

Appoint directors

25-27, Kew Road, Richmond, TW9 2NQ

Reg: 11506562 · Companies House · Private Limited Company

Notified 18/10/2021

Former PSCs

Mr Palvesh Patel

Ceased 01/01/2019

Perfect Smile Group Holding Limited

Ceased 18/10/2021

Charges1 outstanding

Charge

outstanding

METRO BANK PLC

Created 18/10/2024Registered 23/10/2024

Charge

satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/10/2021Registered 19/10/2021Satisfied 06/02/2025

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS (AS DEFINED IN THE INSTRUMENT) (THE

Created 21/08/2014Registered 28/08/2014Satisfied 21/10/2021

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS (AS DEFINED IN THE INSTRUMENT) (THE

Created 21/08/2014Registered 28/08/2014Satisfied 21/10/2021

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS (AS DEFINED IN THE INSTRUMENT) (THE

Created 15/08/2014Registered 18/08/2014Satisfied 21/10/2021

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS (AS DEFINED IN THE INSTRUMENT) (THE

Created 29/07/2014Registered 07/08/2014Satisfied 21/10/2021

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS (AS DEFINED IN THE INSTRUMENT) (THE

Created 29/07/2014Registered 07/08/2014Satisfied 21/10/2021

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS (AS DEFINED IN THE INSTRUMENT) (THE

Created 29/07/2014Registered 07/08/2014Satisfied 21/10/2021

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS (AS DEFINED IN THE INSTRUMENT) (THE

Created 29/07/2014Registered 07/08/2014Satisfied 21/10/2021

Charge

satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS (AS DEFINED IN THE INTRUMENT) (THE L

Created 29/07/2014Registered 01/08/2014Satisfied 21/10/2021

CompanyRankvs 9498+ SIC 86230 peers
36

Financial strength2th percentile among SIC peers · 1/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.27× · 2/20

Longevity13 years trading (max 15) · 13/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Pickering Dental Surgeries Limited

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2Db Orthodontics Limited

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3Brecknock Dental Surgery Limited

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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

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10Smile Line (Uk) Limited

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9498Perfect Smile Newcastle Limited

45

How is this score calculated?

Financial strength1/25 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.

Liquidity2/20 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 31/03/2023

Net Worth

-£147k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£636k

Current Liabilities

£2.4M

Fixed Assets

£1.7M

Debtors

£364k

61avg. employees

Balance Sheet

Intangible assets£1.2M

Assets less current liabilities-£16k

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio
2023	0.27

Derived from filed accounts. Not audited figures.