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A J Sullivan Healthcare Limited

09846845

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 28/10/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Andrew John Sullivan

director · Since 28/10/2015

DENTIST

BRITISH · WALES · Age 39

Also on 1 other board

Dr Bethan Sullivan

director · Since 28/10/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Dr Andrew John Sullivan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 39

46-48, Station Road, Cardiff, CF14 5LU

Notified 06/04/2016

Dr Bethan Sullivan

25–50% shares
25–50% votes

British · Wales · Age 37

46-48, Station Road, Cardiff, CF14 5LU

Notified 31/08/2018

Charges3 outstanding

Charge
outstanding

CAERPHILLY COUNTY BOROUGH COUNCIL

Created 27/03/2024Registered 28/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2017Registered 07/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2017Registered 22/09/2017

CompanyRankvs 4568+ SIC 86230 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£919k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£299k

Fixed Assets

£1.6M

Debtors

£122k

10avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Andrew John Sullivan

EstimatesDerived

YearImplied Profit
2024+£566
2023+£135k
2022+£246k
2021+£252k
2020+£160k
2019+£28k

Derived from filed accounts. Not audited figures.