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High Street Dental Care Limited

11756205

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

CROMWELL HOUSE, MANSFIELD, NG18 1RR
Incorporated 08/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Stefan Tadeusz Kaczmarczyk

director · Since 08/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Catherine May Kaczmarczyk

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stefan Tadeusz Kaczmarczyk

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Cromwell House, 68 West Gate, Mansfield, NG18 1RR

Notified 08/01/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2019Registered 30/04/2019

CompanyRankvs 6016+ SIC 86230 peers
51

Financial strength71th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity7/15 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 31/01/2025

Net Worth

£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£346k

Current Liabilities

£558k

Fixed Assets

£473k

Debtors

£301k

39avg. employees+1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£262k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£99k
20240.31+£29k
20230.14+£27k
20220.05-£78k
20210.34-£74k
20200.14

Derived from filed accounts. Not audited figures.