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Glenn Thelwell & Associates Dental Care Limited

08939234

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

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 14/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Vasileios Orliaklis

director · Since 25/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Ms Eleni Pappa

director · Since 18/12/2025

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Vasileios Orliaklis

25–50% shares
25–50% votes

British · England · Age 55

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 07/04/2017

Ms Eleni Pappa

25–50% shares
25–50% votes

British · England · Age 55

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 15/03/2021

Former PSCs

Mr Glenn Peter Thelwell

Ceased 07/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2017Registered 10/04/2017

CompanyRankvs 1384+ SIC 86230 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1384Glenn Thelwell & Associates Dental Care Limited
77
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£1.0M

Current Liabilities

£637k

Fixed Assets

£967k

Debtors

£723k

12avg. employees+2

Balance Sheet

Intangible assets£944k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£237k
20241.09+£117k
20230.72+£221k
20220.36—
20210.32—
20200.17—
20190.15—

Derived from filed accounts. Not audited figures.