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Blyton Dental Surgery Limited

09641152

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

50-54 OSWALD ROAD, SCUNTHORPE, DN15 7PQ
Incorporated 16/06/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Arun Thomas

director · Since 16/06/2015

DENTIST

INDIAN · ENGLAND · Age 46

Dr Sharon Anna Jacob

director · Since 10/10/2018

DENTAL SURGEON

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Dr Sharon Anna Jacob

25–50% shares
25–50% votes

British · England · Age 41

50-54 Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

Dr Arun Thomas

25–50% shares
25–50% votes

Indian · England · Age 46

50-54 Oswald Road, Scunthorpe, DN15 7PQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/07/2015Registered 13/07/2015
Charge
outstanding

HSBC BANK PLC

Created 06/07/2015Registered 06/07/2015

CompanyRankvs 3782+ SIC 86230 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£366k

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£399k

Current Liabilities

£578k

Fixed Assets

£1.2M

Debtors

£16k

20avg. employees

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£1.0M
Signed by 09641152 2024-09-01 2025-08-31 09641152 2025-08-31 09641152 bus:OrdinaryShareClass1 2025-08-31 09641152 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£68k
20240.76-£30k
20230.91+£39k
20221.20+£215k
20210.76+£23k
20201.79-£11k
20190.77+£18k
20180.85

Derived from filed accounts. Not audited figures.