Target Dental Limited
10475951
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Persons with Significant Control
Dr Michael Paul Brown
British · United Kingdom · Age 49
Apex House, 37-45 Cross Green, Otley, LS21 1HD
Notified 14/11/2016
Dr Alexander James Renshaw
British · United Kingdom · Age 51
Apex House, 37-45 Cross Green, Otley, LS21 1HD
Notified 14/11/2016
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC (CRN: 2065)
LLOYDS BANK PLC (CRN: 2065)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
APEX HOUSE
OTLEY
CompanyRankvs 3779+ SIC 86230 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£9.1M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£672k
Cash in the bank
Profit Before Tax
£742k
Bottom line earnings
Net Current Assets
-£29k
Working capital
Current Assets
£963k
Current Liabilities
£993k
Fixed Assets
£7.4M
Debtors
£284k
Cost of Sales
£4.0M
Gross Profit
£5.1M
Admin Expenses
£4.2M
Operating Profit
£937k
Profit After Tax
£407k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£258k |
| 2024 | 0.45 | +£40k |
| 2023 | 1.16 | +£265k |
| 2022 | 0.65 | +£274k |
| 2021 | 0.97 | +£412k |
| 2020 | 1.29 | +£35k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.