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Todays Dental Spl Limited

09514902

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MONMOUTH HOUSE, TAUNTON, TA1 2PX
Incorporated 27/03/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Jason Malcolm Bedford

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Mr Khalid Naumann Hussain

director · Since 14/04/2022

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 30 other boards

Mr Robert Alan Paxman

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Todays Dental Management Limited

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

Monmouth House, Blackbrook Business Park, Taunton, TA1 2PX

Reg: 13759035 · England And Wales · Limited Company

Notified 14/04/2022

Former PSCs

Denplan Limited

Ceased 14/04/2022

Charges4 outstanding

Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART

Created 24/05/2024Registered 30/05/2024
Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART

Created 12/05/2023Registered 16/05/2023
Charge
outstanding

LONSDALE CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)

Created 14/04/2022Registered 22/04/2022
Charge
satisfied

DENPLAN LIMITED

Created 14/04/2022Registered 19/04/2022Satisfied 07/06/2023

CompanyRankvs 4339+ SIC 86230 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4339Todays Dental Spl Limited
63
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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 31/03/2023

Net Worth

£6.6M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£338k

Current Liabilities

£666k

Fixed Assets

£7.0M

Debtors

£302k

3avg. employees
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent Ratio
20230.51

Derived from filed accounts. Not audited figures.