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Dental Care Professionals Ltd

09205586

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

G5/6 MARLOWE INNOVATION CENTRE, RAMSGATE, CT12 6FA
Incorporated 05/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Derek Richard Watson

director · Since 05/09/2014

DENTIST

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Derek Richard Watson

Significant control

British · England · Age 67

G5/6 Marlowe Innovation Centre, Marlowe Way, Ramsgate, CT12 6FA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2015Registered 08/09/2015Satisfied 05/12/2020

CompanyRankvs 3291+ SIC 86230 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£138k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£39k

Current Liabilities

£23k

Fixed Assets

£130k

Debtors

£24k

4avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£109k
Bank loans & overdrafts£6k
Assets less current liabilities£146k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£30k
20230.60+£34k
20220.21-£5k
20210.14+£38k
20200.30+£20k
20190.08

Derived from filed accounts. Not audited figures.