New Street Dental Care Ltd
09472372
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 02/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 95 other boards
director · Since 02/04/2025
DENTIST
BRITISH · ENGLAND · Age 52
Also on 192 other boards
director · Since 02/04/2025
DIRECTOR OF DENTISTRY
BRITISH · ENGLAND · Age 55
Also on 148 other boards
Persons with Significant Control
Portman Healthcare Limited
Rosehill, New Barn Lane, Cheltenham, GL52 3LZ
Reg: 06740579 · England And Wales Registry · Private Limited Company
Notified 02/04/2025
Former PSCs
Dr Julian Lu Ming Chen
Ceased 02/04/2025
CompanyRankvs 6889+ SIC 86230 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 02/04/2025
Net Worth
£17k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£152k
Working capital
Current Assets
£161k
Current Liabilities
£313k
Fixed Assets
£225k
Debtors
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£177k |
| 2024 | 1.26 | +£49k |
| 2022 | 1.31 | +£65k |
| 2021 | 0.97 | -£15k |
| 2020 | 1.69 | -£15k |
| 2019 | 2.03 | — |
Derived from filed accounts. Not audited figures.