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Park Street Surgery Ltd

10358524

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

Healthy

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

Details

26 PARK STREET, BRIDGEND, CF31 4AX
Incorporated 05/09/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Phil Welch

director · Since 05/09/2016

DENTIST

BRITISH · WALES · Age 44

Ms Sadie Joanne Pemberton

director · Since 02/03/2023

PRACTICE MANAGER

BRITISH · WALES · Age 45

Persons with Significant Control

Dr Phil Welch

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 44

26, Park Street, Bridgend, CF31 4AX

Notified 08/09/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2019Registered 28/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2019Registered 05/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2019Registered 05/02/2019

CompanyRankvs 2451+ SIC 86230 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2451Park Street Surgery Ltd
71
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.

Liquidity12/20 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 31/08/2025

Net Worth

£291k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£221k

Current Liabilities

£171k

Fixed Assets

£631k

Debtors

£41k

12avg. employees

Balance Sheet

Intangible assets£497k
Bank loans & overdrafts£343k
Assets less current liabilities£681k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£143k
20240.37-£27k
20230.56+£12k
20220.85+£85k
20210.49—

Derived from filed accounts. Not audited figures.