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Bank Cottage Dental Limited

10300157

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Connor Hichens

director · Since 28/07/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 56

Lisa Pui Yee Hichens

director · Since 04/04/2024

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Connor Hichens

50–75% shares
50–75% votes

British · United Kingdom · Age 56

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 28/07/2016

Lisa Pui Yee Hichens

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Third Floor, Citygate, St James Boulevard, Newcastle Upon Tyne, NE1 4JE

Notified 04/04/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2017Registered 07/12/2017Satisfied 25/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2017Registered 03/10/2017Satisfied 21/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2017Registered 30/06/2017Satisfied 21/09/2023

CompanyRankvs 810+ SIC 86230 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

£788k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£499k

Current Liabilities

£167k

Fixed Assets

£523k

Debtors

£158k

17avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Intangible assets£414k
Bank loans & overdrafts£10k
Assets less current liabilities£855k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£102k
20242.05+£125k
20231.71+£191k
20222.14+£78k
20212.12

Derived from filed accounts. Not audited figures.