Madoc Dental Care Limited
09496536
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
Persons with Significant Control
Madoc Dental Ltd
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Reg: 14403719 · Companies House · Private Limited Company
Notified 22/03/2023
Former PSCs
Mrs Jacqueline Ann Downes
Ceased 07/12/2022
Miss Stephanie Louise Downes
Ceased 22/03/2023
Mr Bryan Gordon Downes
Ceased 07/12/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 6581+ SIC 86230 peers45
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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 31/03/2025
Net Worth
£73k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£103k
Current Liabilities
£89k
Fixed Assets
£67k
Debtors
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | -£34k |
| 2024 | 1.56 | +£6k |
| 2023 | 1.63 | — |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.