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Alnwick Dental Care Limited

10264600

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE MANSE, 45, AMBLE, MORPETH, NORTHUMBERLAND, NE65 0LE
Incorporated 06/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

86230
Dental practice activities

Officers

Ms Keldine Jane Hunter

director · Since 06/07/2016

PRACTICE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Duncan William Thomas

director · Since 06/07/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Scott Andrew Easton Williamson

director · Since 01/02/2017

NONE

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Northumbria Dental Care Limited

75–100% shares
75–100% votes

The Manse, 45, High Street, Amble, Morpeth, Northumberland

Notified 06/07/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/10/2024Registered 24/10/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 11/08/2020Registered 19/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2017Registered 18/01/2017Satisfied 18/10/2024

CompanyRankvs 4806+ SIC 86230 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength21/25 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.

Liquidity2/20 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

£282k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£95k

Current Liabilities

£621k

Fixed Assets

£1.7M

Debtors

£42k

15avg. employees+2

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£77k
Bank loans & overdrafts£27k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£66k
20241.26+£110k
20231.10
20220.72
20210.51

Derived from filed accounts. Not audited figures.