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Dental Spa Solutions Ltd

08863667

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28-30 HAMILTON TERRACE, LEAMINGTON SPA, CV32 4LY
Incorporated 27/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Nicholas James Robert Gibb

director · Since 27/01/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Robert Gibb

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

British · United Kingdom · Age 64

28-30, Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/08/2026Registered 17/08/2026

CompanyRankvs 3792+ SIC 86230 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
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 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.

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 31/03/2025

Net Worth

£307k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£768k

Working capital

Current Assets

£537k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£230k

31avg. employees+30

Tax at Year End

Corp tax£118k

Balance Sheet

Intangible assets£927k
Assets less current liabilities£321k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£310k
20240.60
20230.98

Derived from filed accounts. Not audited figures.