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Arc Dental Limited

09055755

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, REFUGE HOUSE, CHESTER, CH1 2LE
Incorporated 23/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

86230
Dental practice activities

Officers

Cheryl Lucille Rees

secretary · Since 23/05/2014

Mr Andrew Fraser Rees

director · Since 23/05/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Andrew Fraser Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2nd Floor, Refuge House, 33-37 Watergate Row, Chester, CH1 2LE

Notified 06/04/2016

Mrs Cheryl Lucille Rees

25–50% shares
25–50% votes

British · England · Age 53

2nd Floor, Refuge House, 33-37 Watergate Row, Chester, CH1 2LE

Notified 06/04/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2019Registered 03/10/2019Satisfied 29/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/08/2019Registered 09/09/2019Satisfied 29/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2019Registered 01/08/2019Satisfied 12/04/2024

CompanyRankvs 2251+ SIC 86230 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

£1.0M

Balance sheet strength

Cash

£765k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£972k

Current Liabilities

£126k

Fixed Assets

£190k

Debtors

£206k

0avg. employees-2

Tax at Year End

Corp tax£107k

Balance Sheet

Intangible assets£150k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.72+£112k
20245.16+£188k
20236.59+£92k
20226.71+£138k
20215.11+£67k
20205.44+£114k
20195.00

Derived from filed accounts. Not audited figures.