Back to search

Ljwc Limited

09605844

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MALPAS HOUSE, NORTHALLERTON, DL7 8SE
Incorporated 22/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Luke Joseph Walter Charnley

director · Since 22/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Miss Ruth Elaine Charnley

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Dr Luke Joseph Walter Charnley

25–50% shares
25–50% votes

British · England · Age 39

Malpas House, 11 South Parade, Northallerton, DL7 8SE

Notified 06/04/2016

Miss Ruth Elaine Charnley

25–50% shares
25–50% votes

British · England · Age 41

Malpas House, 11 South Parade, Northallerton, DL7 8SE

Notified 01/06/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2015Registered 05/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2015Registered 09/09/2015

CompanyRankvs 5690+ SIC 86230 peers
48

Financial strength27th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/11/2025

Net Worth

£666

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£390k

Current Liabilities

£369k

Fixed Assets

£476k

Debtors

£240k

10avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Bank loans & overdrafts£445k
Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06
20251.06
20240.99+£246
20230.91+£50k
20221.00-£75k
20211.49+£5k
20201.07
20190.58
20180.35

Derived from filed accounts. Not audited figures.