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Cotteswold House Dental Care (Gloucester) Ltd

11447851

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

64 COTTESWOLD ROAD, GLOUCESTER, GL4 6RH
Incorporated 04/07/2018

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Rachel Scarll

director · Since 04/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Dr Rachel Scarll

50–75% shares
50–75% votes

British · United Kingdom · Age 51

64 Cotteswold Road, Gloucester, GL4 6RH

Notified 04/07/2018

Christopher Paul Scarll

25–50% shares
25–50% votes

British · United Kingdom · Age 51

64 Cotteswold Road, Gloucester, GL4 6RH

Notified 31/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2024Registered 26/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2024Registered 29/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2020Registered 12/06/2020Satisfied 01/07/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 09/05/2019Registered 10/05/2019Satisfied 28/06/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 09/05/2019Registered 10/05/2019Satisfied 28/06/2024

CompanyRankvs 3083+ SIC 86230 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3083Cotteswold House Dental Care (Gloucester) Ltd
68
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£165k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£369k

Current Liabilities

£320k

Fixed Assets

£1.3M

Debtors

£4k

20avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Intangible assets£616k
Assets less current liabilities£1.4M
Signed by Dr R A Scarll 23 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£118k
20240.88-£9k
20230.54-£158k
20220.81+£69k
20210.75—

Derived from filed accounts. Not audited figures.