Back to search

Bethcar Dp Ltd

11506734

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 AVENUE CRESCENT, ABERGAVENNY, NP7 7DE
Incorporated 08/08/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Laura Morgan

director · Since 08/08/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Dr Rhys Edward Morgan

director · Since 08/08/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Dr Rhys Edward Morgan

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

British · United Kingdom · Age 43

20, Avenue Crescent, Abergavenny, NP7 7DE

Notified 16/08/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/12/2018Registered 10/12/2018

CompanyRankvs 4835+ SIC 86230 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

£718k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£178k

Current Liabilities

£335k

Fixed Assets

£1.4M

16avg. employees

Balance Sheet

Intangible assets£900k
Bank loans & overdrafts£516k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£96k
20240.42+£19k
20230.46+£130k
20220.62+£222k
20210.29

Derived from filed accounts. Not audited figures.