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Brecon Dc Ltd

08962716

active
Private Limited Company
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

FORGE HOUSE, PONTYPRIDD, CF37 2DS
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Paul John Jones

director · Since 29/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Knights Dental Group Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

18, Morgan Street, Pontypridd, CF37 2DS

Reg: 15231008 · Companies House · Limited Company

Notified 20/02/2026

Former PSCs

Mr David Geoffrey Evans

Ceased 29/03/2019

Mrs Joanna Claire Evans

Ceased 29/03/2019

Dr Paul John Jones

Ceased 20/02/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/07/2024Registered 29/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2020Registered 10/09/2020Satisfied 02/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2019Registered 16/04/2019Satisfied 02/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2019Registered 04/04/2019Satisfied 03/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2014Registered 17/10/2014Satisfied 02/05/2019

CompanyRankvs 3766+ SIC 86230 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Hillersden Limited
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5Chartwell Dental Practice Limited
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6Smile Care 24 Limited
90
7American Orthodontics (Uk) Limited
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8Sussex Medical Chambers Limited
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9Ashford Orthodontics Limited
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3766Brecon Dc Ltd
65
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.

Employees14/15 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.

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

£488k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£192k

Current Liabilities

£660k

Fixed Assets

£956k

Debtors

£112k

13avg. employees

Balance Sheet

Intangible assets£320k
Bank loans & overdrafts£55k
Assets less current liabilities£488k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£139k
20240.33+£127k
20230.34+£112k
20220.13+£80k
20210.14-£12k
20200.17—

Derived from filed accounts. Not audited figures.