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Call Us Dental Spa Limited

11807143

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

59 VICTORIA ROAD, WIDNES, WA8 7RP
Incorporated 05/02/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Hay Yueng Cheung

director · Since 05/02/2019

DIRECTOR

ENGLISH · ENGLAND · Age 46

Mrs Ho Wan Teresa Cheung

director · Since 05/02/2019

DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Dr Hay Yueng Cheung

50–75% shares

English · England · Age 46

Apartment 47, 3 St. Pauls Square, Liverpool, L3 9RY

Notified 05/02/2019

Mrs Ho Wan Teresa Cheung

Significant control

English · England · Age 47

Apartment 47, 3 St. Pauls Square, Liverpool, L3 9RY

Notified 05/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2020Registered 05/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2019Registered 14/10/2019

CompanyRankvs 1585+ SIC 86230 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1585Call Us Dental Spa Limited
76
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£275k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£241k

Current Liabilities

£60k

Fixed Assets

£330k

Debtors

£16k

10avg. employees

Director Loans(2020)

Company owes directors£110k

Balance Sheet

Assets less current liabilities£512k
Signed by Dr Raymond Hay Yueng Cheung Mrs Ho Wan Teresa Cheung 21 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04-£74k
20245.28-£77k
20233.94+£148k
20222.20+£262k
20210.66+£86k
20200.00—

Derived from filed accounts. Not audited figures.