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Rc & Nc Ltd

10784882

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WOODHOUSE DENTAL PRACTICE 15-17 CHAPEL STREET, SHEFFIELD, S13 7JL
Incorporated 23/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Neen Chung

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Randeep Singh Chung

director · Since 23/05/2017

DENTIST

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Randeep Singh Chung

25–50% shares
25–50% votes

British · England · Age 49

Woodhouse Dental Practice, 15-17 Chapel Street, Sheffield, S13 7JL

Notified 23/05/2017

Mrs Neen Chung

25–50% shares
25–50% votes

British · England · Age 48

Woodhouse Dental Practice, 15-17 Chapel Street, Sheffield, S13 7JL

Notified 23/05/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2022Registered 09/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2022Registered 07/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2022Registered 04/03/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEES LIMITED

Created 21/05/2021Registered 26/05/2021Satisfied 13/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2020Registered 10/08/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2020Registered 10/08/2020Satisfied 10/05/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2020Registered 10/03/2020Satisfied 07/04/2022

CompanyRankvs 35813+ SIC 68100 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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

£211k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

Current Liabilities

£666k

Fixed Assets

£1.2M

2avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£567k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£88k
20240.02+£53k
20230.04+£41k
20220.02+£24k
20210.01-£2k
20200.02
20191.05

Derived from filed accounts. Not audited figures.