Ilkley Dental Care Limited
09184578
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 21/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 21/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Dr Owen Denis Drummond Higgs
British · England · Age 50
39, Leeds Road, Ilkley, LS29 8DP
Notified 06/04/2016
Dr Philip John Moore
British · England · Age 50
39, Leeds Road, Ilkley, LS29 8DP
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
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LLOYDS BANK PLC
CompanyRankvs 3290+ SIC 86230 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£788k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£253k
Current Liabilities
£353k
Fixed Assets
£1.5M
Debtors
£128k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.72 | -£27k |
| 2023 | 1.12 | +£47k |
| 2022 | 1.37 | +£148k |
| 2021 | 1.40 | +£27k |
| 2020 | 1.66 | +£109k |
| 2019 | 0.85 | +£167k |
| 2018 | 0.50 | — |
Derived from filed accounts. Not audited figures.