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Tickhill Dental & Implant Centre Limited

10583051

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

12 TENTERCROFT STREET, LINCOLN, LN5 7DB
Incorporated 25/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Amish Patel

director · Since 02/04/2026

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mrs Pooja Patel

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

App Smile Tickhill Ltd

75–100% shares

50, Hallam Grange Crescent, Sheffield, S10 4BD

Notified 02/04/2026

Former PSCs

Mr Neil Andrew Stefan Aylott

Ceased 02/04/2026

Ms Tingting Aylott

Ceased 07/04/2021

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 02/04/2026Registered 07/04/2026
A registered charge
outstanding

Lloyds Bank PLC

None.

Created 02/04/2026Registered 07/04/2026

CompanyRankvs 10985+ SIC 86230 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity9/15 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

-£118k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£35k

Current Liabilities

£240k

Fixed Assets

£87k

Debtors

£7k

5avg. employees

Balance Sheet

Intangible assets£80k
Assets less current liabilities-£118k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£14k
20240.16-£42k
20230.25-£101k
20220.48-£130k
20211.19-£8k
20200.96+£53k
20190.43

Derived from filed accounts. Not audited figures.