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Black Rock Dental Limited

09160815

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CAREW VILLA CAREW LANE, KILGETTY, SA68 0TR
Incorporated 05/08/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

86230
Dental practice activities

Officers

Holly Foley

secretary · Since 05/08/2014

BRITISH

Dr Michael Shaw

director · Since 05/08/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 39

Dr Holly Jayne Foley

director · Since 01/10/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Dr Michael Allan Shaw

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 39

Carew Villa, Carew Lane, Kilgetty, SA68 0TR

Notified 01/07/2016

Dr Holly Jayne Foley

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 39

Carew Villa, Carew Lane, Kilgetty, SA68 0TR

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2020Registered 15/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2020Registered 15/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2020Registered 15/12/2020
Charge
satisfied

MICHAEL SHAW

Created 24/08/2017Registered 01/09/2017Satisfied 27/11/2020
Charge
satisfied

GBF CAPITAL LIMITED

Created 24/08/2017Registered 01/09/2017Satisfied 27/11/2020

CompanyRankvs 814+ SIC 86230 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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814Black Rock Dental Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£604k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£445k

Current Liabilities

£196k

Fixed Assets

£945k

Debtors

£195k

10avg. employees-1

Balance Sheet

Intangible assets£523k
Bank loans & overdrafts£575k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£60k
20232.74+£128k
20222.54+£198k
20211.09+£184k
2020—+£6k
2019—+£3k
20180.08—

Derived from filed accounts. Not audited figures.