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John Burgess Dental Care Limited

08989222

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

139 WITTON STREET, NORTHWICH, CW9 5EA
Incorporated 09/04/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

86230
Dental practice activities

Officers

John Charles Burgess

director · Since 09/04/2014

DENTIST

BRITISH · ENGLAND · Age 50

Mrs Angela Wendy Ritchie

director · Since 27/02/2026

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr John Charles Burgess

75–100% shares
75–100% votes

British · England · Age 50

139, Witton Street, Northwich, CW9 5EA

Notified 24/04/2026

Former PSCs

Mr John Charles Burgess

Ceased 24/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2015Registered 22/01/2015

CompanyRankvs 2427+ SIC 86230 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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 31/03/2025

Net Worth

£254k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£294k

Current Liabilities

£37k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.93+£72k
20243.19+£43k
20236.37+£41k
20225.13+£40k
20212.17+£50k
20200.87-£8k
20190.59

Derived from filed accounts. Not audited figures.