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Matthew Bullock Dentistry Ltd

09710130

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

21 BIRCH CLOSE, SHEFFIELD, S35 0BX
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Matthew Bullock

director · Since 30/07/2015

MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Matthew Bullock

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 40

21, Birch Close, Sheffield, S35 0BX

Notified 29/07/2016

CompanyRankvs 7358+ SIC 86900 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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7358Matthew Bullock Dentistry Ltd
74
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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

£196k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£161k

Current Liabilities

£38k

Fixed Assets

£73k

Debtors

£7k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30-£23k
20244.14+£7k
20238.77+£63k
20226.99-£59k
20219.34-£8k
20205.38+£65k
20197.65—

Derived from filed accounts. Not audited figures.