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David Obree And Associates Limited

09146479

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 CHESTERFIELD BUILDINGS, BRISTOL, BS8 1RU
Incorporated 24/07/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services
85421
First-degree level higher education
85600
Educational support services
86230
Dental practice activities

Officers

William David Obree

director · Since 24/07/2014

DENTIST

BRITISH · ENGLAND · Age 64

Persons with Significant Control

William David Obree

75–100% shares
75–100% votes

British · England · Age 64

2, Chesterfield Buildings, Bristol, BS8 1RU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2017Registered 27/01/2017Satisfied 23/12/2024

CompanyRankvs 838+ SIC 84120 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength25/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£787k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£310k

Current Liabilities

£374k

Fixed Assets

£936k

Debtors

£288k

1avg. employees

Balance Sheet

Intangible assets£900k
Assets less current liabilities£872k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£33k
20240.98+£36k
20230.93+£60k
20220.74+£74k
20210.52-£44k
20200.49+£92k
20190.13+£99k
20180.05

Derived from filed accounts. Not audited figures.