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Cobham Dental Limited

11316648

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

52 STATION ROAD, COBHAM, KT11 3BN
Incorporated 18/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Mohamed Motter

director · Since 06/09/2024

DENTIST

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Motter Limited

75–100% shares
75–100% votes
Appoint directors

Vpc Accountants, 104 College Road, Harrow, HA1 1BQ

Reg: 13803343 · Companies House · Private Company Limited By Shares

Notified 06/09/2024

Former PSCs

Mrs Claire Alison Morrice

Ceased 06/09/2024

Mr Steven Morrice

Ceased 31/03/2021

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2026Registered 12/01/2026Satisfied 19/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2024Registered 09/09/2024

CompanyRankvs 4306+ SIC 86230 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£81k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£103k

Current Liabilities

£70k

Fixed Assets

£92k

Debtors

£63k

7avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.47

Derived from filed accounts. Not audited figures.