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Mumbles Ds Ltd

11472951

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

MUMBLES DENTAL AND COSMETIC SUITE, 24 QUEENS ROAD, SWANSEA, SA3 4AN
Incorporated 19/07/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Edward Nick Packer

director · Since 19/07/2018

DENTIST

BRITISH · WALES · Age 38

Persons with Significant Control

Dr Edward Nick Packer

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 38

Mumbles Dental And Cosmetic Suite, 24, Queens Road, Swansea, SA3 4AN

Notified 26/08/2020

Mrs Bethan Mari Packer

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 32

Mumbles Dental And Cosmetic Suite, 24, Queens Road, Swansea, SA3 4AN

Notified 24/05/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2024Registered 12/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2018Registered 27/09/2018

CompanyRankvs 3304+ SIC 86230 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 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 strength20/25 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.

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 31/07/2025

Net Worth

£258k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£121k

Current Liabilities

£81k

Fixed Assets

£434k

Debtors

£71k

9avg. employees

Balance Sheet

Intangible assets£384k
Bank loans & overdrafts£212k
Assets less current liabilities£474k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£39k
20241.07+£13k
20231.09+£25k
20221.19+£20k
20211.25

Derived from filed accounts. Not audited figures.