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Crescent Dental Ltd

09989286

active
Private Limited Company
wales
Companies House
Health Score
84 / 100

Healthy

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

Details

24, UPLANDS CRESCENT, SWANSEA, SA2 0PB
Incorporated 05/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

86230
Dental practice activities

Officers

Ms Jennifer Berndt

director · Since 04/02/2022

DIRECTOR

BRITISH · WALES · Age 33

Also on 1 other board

Persons with Significant Control

Rostok Swansea Limited

75–100% shares
75–100% votes
Appoint directors

24, Uplands Crescent, Swansea,, SA2 0PB

Reg: 13786949 · Companies House · Private Limited Company

Notified 04/02/2022

Former PSCs

Mrs Ceri Waters

Ceased 04/02/2022

Mr Mark Waters

Ceased 04/02/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2024Registered 31/05/2024
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 04/02/2022Registered 16/02/2022Satisfied 31/05/2024

CompanyRankvs 945+ SIC 86230 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£368k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£469k

Current Liabilities

£154k

Fixed Assets

£74k

Debtors

£264k

14avg. employees+1

Tax at Year End(2021)

Corp tax£97k

Director Loans(2021)

Company owes directors£124

Balance Sheet

Assets less current liabilities£389k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£87k
20241.86-£114k
20232.48+£60k
20223.68+£9k
20212.86+£163k
20201.51+£48k
20191.30

Derived from filed accounts. Not audited figures.