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De La Beche Limited

11491796

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

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 31/07/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Richard Rhys Amos

director · Since 31/07/2018

DENTIST

BRITISH · WALES · Age 48

Also on 2 other boards

Dr Hilary Tesni Metcalfe

director · Since 31/07/2018

DENTIST

BRITISH · WALES · Age 45

Also on 2 other boards

Persons with Significant Control

Tesni Ltd

25–50% shares
25–50% votes

3 New Mill Court, Enterprise Park, Swansea, SA7 9FG

Reg: 11219639 · Companies House · Limited

Notified 31/07/2018

Richamos Ltd

25–50% shares
25–50% votes

3, New Mill Court, Swansea, SA7 9FG

Reg: 11219887 · Companies House · Limited

Notified 31/07/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2019Registered 01/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2019Registered 09/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2018Registered 13/12/2018

CompanyRankvs 11739+ SIC 86230 peers
30

Financial strength39th percentile among SIC peers · 10/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11739De La Beche Limited
35
How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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 31/10/2025

Net Worth

£9k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£146k

Current Liabilities

£247k

Fixed Assets

£229k

Debtors

£64k

Profit After Tax

£93k

0avg. employees

Tax at Year End

Dividends paid£97k

Balance Sheet

Assets less current liabilities£128k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59-£3k
20230.65+£10k
20220.55-£6k
20210.55—

Derived from filed accounts. Not audited figures.