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Creswell Dental Surgery Ltd

10237502

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

96 ELMTON ROAD, WORKSOP, S80 4DE
Incorporated 17/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Ali-Asghar Syed Hussain

director · Since 02/09/2024

DENTIST

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Creswell Holdings Limited

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

1st Floor Primera Accountants, Stirling Way, Borehamwood, WD6 2FX

Notified 02/09/2024

Former PSCs

Mr Nicholas Downing

Ceased 02/09/2024

Mr Umesh Verma

Ceased 02/09/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2024Registered 10/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2024Registered 09/09/2024

CompanyRankvs 4324+ SIC 86230 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4324Creswell Dental Surgery Ltd
63
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

£535k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£166k

Current Liabilities

£201k

Fixed Assets

£617k

Debtors

£50k

9avg. employees

Tax at Year End(2024)

Corp tax£55k

Director Loans(2019)

Company owes directors£740k

Balance Sheet

Intangible assets£444k
Bank loans & overdrafts£25k
Assets less current liabilities£582k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£88k
20240.43-£54k
20230.25-£39k
20220.14-£21k
20210.07-£25k
20200.04-£43k
20190.04—

Derived from filed accounts. Not audited figures.