Johnstown Dental Practice Ltd
09864592
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
Persons with Significant Control
Mrs Vera Mitrea
British · United Kingdom · Age 46
The Foundation Herons Way, Chester Business Park, Chester, CH4 9GB
Notified 06/04/2016
Former PSCs
Mr Marian Serban
Ceased 21/08/2020
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 7544+ SIC 86230 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£46k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£280
Working capital
Current Assets
£43k
Current Liabilities
£82k
Fixed Assets
£130k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | -£36k |
| 2023 | 0.67 | +£4k |
| 2022 | 1.62 | +£18k |
| 2021 | 0.90 | +£22k |
| 2020 | 0.31 | +£15k |
| 2019 | 0.24 | +£14k |
| 2018 | 0.23 | — |
Derived from filed accounts. Not audited figures.