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Archway Dental Group Limited

11346063

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE RAINHALL CENTRE, BARNOLDSWICK, BB18 5DR
Incorporated 04/05/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

86230
Dental practice activities

Officers

Ms Joanna Emily Boland

director · Since 04/05/2018

DENTIST

BRITISH · ENGLAND · Age 37

Mrs Sarah Jane Fawcett

director · Since 04/05/2018

MEDICAL ULTRASOUND

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Joanne Louise Holgate

director · Since 04/05/2018

MEDICAL ULTRASOUND

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Joanna Emily Boland

25–50% shares
25–50% votes

British · England · Age 37

Rowan House, Eshton Road, Gargrave, BD23 3PN

Notified 04/05/2018

Mrs Sarah Jane Fawcett

25–50% shares
25–50% votes

British · United Kingdom · Age 44

The Rainhall Centre, Rainhall Road, Barnoldswick, BB18 5DR

Notified 04/05/2018

Mrs Joanne Louise Holgate

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Rainhall Centre, Rainhall Road, Barnoldswick, BB18 5DR

Notified 04/05/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2018Registered 27/09/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2018Registered 23/07/2018

CompanyRankvs 11336+ SIC 86230 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11336Archway Dental Group Limited
37
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.

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.

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 31/10/2023

Net Worth

-£197k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£164k

Current Liabilities

£742k

Fixed Assets

£452k

Debtors

£150k

6avg. employees-3

Balance Sheet

Intangible assets£331k
Assets less current liabilities-£126k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.22-£34k
20220.17-£29k
20210.22—

Derived from filed accounts. Not audited figures.