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The Orthodontic Centre (Reading) Limited

10377351

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 15/09/2016

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Craig Robert Harper

director · Since 05/11/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Mrs Louise Catherine Harper

director · Since 04/01/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Craig Robert Harper

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 15/09/2016

Mrs Louise Catherine Harper

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 15/09/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2019Registered 26/02/2019

CompanyRankvs 4035+ SIC 86230 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4035The Orthodontic Centre (Reading) Limited
64
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.

Employees15/15 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 31/03/2024

Net Worth

£755k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£357k

Current Liabilities

£692k

Fixed Assets

£2.0M

Debtors

£319k

47avg. employees+7

Tax at Year End

Corp tax£200k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£241k
20230.75+£91k
20220.55+£547k
20210.45+£123k
20200.11+£143k
20190.31—

Derived from filed accounts. Not audited figures.