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Myrtle Holdings Limited

10785454

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARK HOUSE, MONTGOMERY, SY15 6DZ
Incorporated 23/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Robin Bruce Rough

director · Since 23/05/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Robin Bruce Rough

75–100% shares
75–100% votes

British · United Kingdom · Age 50

Park House, Hyssington, Montgomery, SY15 6DZ

Notified 23/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2022Registered 01/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2018Registered 15/02/2018Satisfied 09/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2018Registered 06/02/2018Satisfied 19/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2018Registered 06/02/2018Satisfied 09/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2017Registered 29/12/2017

CompanyRankvs 2087+ SIC 86230 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength25/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£2.3M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£1.4M

Current Liabilities

£673k

Fixed Assets

£2.1M

Debtors

£417k

1avg. employees

Balance Sheet

Bank loans & overdrafts£72k
Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£20k
20242.32-£46k
20232.72-£62k
20221.46+£38k
20211.53

Derived from filed accounts. Not audited figures.