South Devon Dental Ltd
09882978
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
secretary · Since 20/11/2015
Persons with Significant Control
Peninsula Dental Ltd
Woodhuish Hall, Victoria Road, Brixham, TQ5 9AR
Reg: 13787169 · Companies House · Private Limited Company
Notified 05/11/2022
Former PSCs
Dr Robert John Glenning
Ceased 05/11/2022
Dr Andrew David Rochester
Ceased 05/11/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
1 COLLETON CRESCENT
EXETER
CompanyRankvs 5093+ SIC 86230 peers55
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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 30/09/2024
Net Worth
£140k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£289k
Current Liabilities
£437k
Fixed Assets
£394k
Debtors
£173k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£12k |
| 2023 | 0.71 | +£45k |
| 2022 | 0.76 | -£20k |
| 2021 | — | +£22k |
| 2020 | — | +£51k |
| 2019 | 1.12 | +£83k |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.