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Johnstown Dental Practice Ltd

09864592

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 10/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Vera Mitrea

director · Since 10/11/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Vera Mitrea

75–100% shares
25–50% votes

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

Charge
outstanding

HSBC BANK PLC

Created 18/04/2016Registered 19/04/2016
Charge
outstanding

HSBC BANK PLC

Created 25/02/2016Registered 29/02/2016

CompanyRankvs 7544+ SIC 86230 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 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 strength14/25 pts

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

Employees11/15 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 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

4avg. employees-1

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£36k
20230.67+£4k
20221.62+£18k
20210.90+£22k
20200.31+£15k
20190.24+£14k
20180.23

Derived from filed accounts. Not audited figures.