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Neo Orthodontics Limited

10698104

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSEHILL, CHELTENHAM, GL52 3LZ
Incorporated 30/03/2017

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Rebecca Peta Sadler

director · Since 21/06/2022

DENTIST

BRITISH · ENGLAND · Age 52

Also on 192 other boards

Ms Catherine Julia Tannahill

director · Since 16/12/2022

DIRECTOR OF DENTISTRY

BRITISH · ENGLAND · Age 55

Also on 148 other boards

Ruth Bower

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 34 other boards

Mr Marc Alan Hopson

director · Since 03/12/2025

BRITISH · ENGLAND · Age 39

Also on 128 other boards

Persons with Significant Control

Portman Healthcare Limited

75–100% shares
75–100% votes

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ

Reg: 06740579 · England And Wales Registry · Limited Liability Company

Notified 21/06/2022

Former PSCs

Mr Paul Thapar

Ceased 21/06/2022

Mr Sunil Mehra

Ceased 21/06/2022

Dr Usman Mazher Qureshi

Ceased 21/06/2022

Charges0 outstanding

Charge
satisfied

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Created 13/08/2019Registered 13/08/2019Satisfied 21/06/2022
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satisfied

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Created 17/05/2019Registered 22/05/2019Satisfied 21/06/2022
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LLOYDS BANK PLC

Created 08/04/2019Registered 09/04/2019Satisfied 21/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2019Registered 04/04/2019Satisfied 21/06/2022

CompanyRankvs 10513+ SIC 86230 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Pickering Dental Surgeries Limited
90
2Db Orthodontics Limited
90
3Brecknock Dental Surgery Limited
90
4Hillersden Limited
90
5Chartwell Dental Practice Limited
90
6Smile Care 24 Limited
90
7American Orthodontics (Uk) Limited
90
8Sussex Medical Chambers Limited
90
9Ashford Orthodontics Limited
90
10Smile Line (Uk) Limited
90
10513Neo Orthodontics Limited
41
How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

-£892k

Balance sheet strength

Cash

£499k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.6M

Fixed Assets

£3.9M

Debtors

£519k

58avg. employees+12

Tax at Year End

Corp tax£62k

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.41+£303k
20200.10-£1.0M
20190.01—

Derived from filed accounts. Not audited figures.