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St Raphael'S Orthodontics Limited

11428650

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Bright Orthodontics Widnes, 130-132 Widnes Road, Widnes, WA8 6AX
Incorporated 22/06/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

86230
Dental practice activities

Officers

Raphy Paul Cheruvathur

director · Since 22/06/2018

British · England · Age 49

Puthri Raphy

director · Since 22/06/2018

British · England · Age 45

Persons with Significant Control

St George's Holdings Limited

75–100% shares
75–100% votes

Bright Orthodontics Widnes, 130-132 Widnes Road, Widnes, WA8 6AX

Reg: 11863557 · England And Wales · Limited Company

Notified 11/10/2021

Former PSCs

Mr Raphy Paul Cheruvathur

Ceased 11/10/2021

Mrs Puthri Raphy

Ceased 11/10/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/04/2022Registered 19/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2022Registered 31/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2022Registered 28/01/2022

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Bright Orthodontics Widnes
2026-06-07

BRIGHT ORTHODONTICS WIDNES

post townWidnes
2026-06-07

WIDNES

officer appointedPAUL CHERUVATHUR, Raphy
2026-06-07
officer appointedRAPHY, Puthri, Dr
2026-06-07

CompanyRankvs 11390+ SIC 86230 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£201k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£242k

Current Liabilities

£453k

Fixed Assets

£209k

Debtors

£71k

9avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Signed by Raphy Paul Paul Cheruvathur 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£60k
20230.42+£19k
20220.64

Derived from filed accounts. Not audited figures.