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Black Rock Dental Limited

09160815

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 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

CompanyRankvs 621+ SIC 86230 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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621Black Rock Dental Limited
84
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.

Employees14/15 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 30/09/2025

Net Worth

£645k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£436k

Current Liabilities

£158k

Fixed Assets

£925k

Debtors

£225k

11avg. employees+1

Balance Sheet

Intangible assets£523k
Bank loans & overdrafts£548k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£41k
20242.28+£60k
20232.74—

Derived from filed accounts. Not audited figures.