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A J Sullivan Healthcare Limited

09846845

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE
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

Andrew John Sullivan

director · Since 28/10/2015

British · Wales · Age 39

Bethan Sullivan

director · Since 28/10/2019

British · Wales · Age 37

Former

Elaine Sullivan

secretary · Resigned 28/10/2023

Persons with Significant Control

Dr Andrew John Sullivan

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

British · Wales · Age 39

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 06/04/2016

Dr Bethan Sullivan

25–50% shares
25–50% votes

British · Wales · Age 37

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

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

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line12nd Floor Citygate
2026-08-08

46-48 STATION ROAD

post townNewcastle Upon Tyne
2026-08-08

CARDIFF

postcodeNE1 4JE
2026-08-08

CF14 5LU

officer appointedSULLIVAN, Andrew John, Dr
2026-08-08
officer appointedSULLIVAN, Bethan, Dr
2026-08-08

CompanyRankvs 1580+ SIC 86230 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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

£1.2M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£402k

Current Liabilities

£255k

Fixed Assets

£1.6M

Debtors

£164k

21avg. employees+11

Tax at Year End

Corp tax£83k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£251k
2024+£566

Derived from filed accounts. Not audited figures.