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Plb Healthcare Ltd

09476881

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 09/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Lisa Joanne Boyd

secretary · Since 09/03/2015

Also on 1 other board

Mr Peter Terence Boyd

director · Since 09/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Lisa Joanne Boyd

director · Since 12/10/2022

SECRETARY

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Peter Terence Boyd

25–50% shares
75–100% votes
Appoint directors

British · England · Age 47

Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

Mrs Lisa Joanne Boyd

25–50% shares

British · England · Age 46

Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, CH65 9HQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2022Registered 13/10/2022Satisfied 18/09/2025

CompanyRankvs 3758+ SIC 86230 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3758Plb Healthcare Ltd
65
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.

Employees1/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£141k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£195k

Current Liabilities

£53k

Fixed Assets

£3k

Debtors

£121k

0avg. employees-2

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£14k
20244.67-£35k
20235.60+£11k
20224.53+£59k
20214.44—
20202.37—
20192.27—

Derived from filed accounts. Not audited figures.