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Bishop'S Cleeve Smile Limited

11892519

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CONFIDENT DENTAL & IMPLANT CLINIC STROUD COTSWOLD HOUSE, STROUD, GL5 2AJ
Incorporated 19/03/2019

Compliance

Last accounts

29/03/2025

unaudited abridged

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Colin Neil

secretary · Since 19/03/2019

Also on 12 other boards

Dr Colin Neil

director · Since 19/03/2019

DENTAL SURGEON

BRITISH · ENGLAND · Age 45

Also on 12 other boards

Persons with Significant Control

Confident Collective Limited

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

Confident Dental & Implant Clinic Stroud, Cotswold House, Stroud, GL5 2AJ

Reg: 12134749 · Companies House · Limited

Notified 05/08/2019

Former PSCs

Dr Colin Neil

Ceased 05/08/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2024Registered 10/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2023Registered 23/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2020Registered 30/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2020Registered 07/07/2020

CompanyRankvs 13535+ SIC 86230 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 29/03/2025

Net Worth

-£101k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£150k

Current Liabilities

£305k

Fixed Assets

£366k

Debtors

£134k

Balance Sheet

Assets less current liabilities£211k
Signed by Dr C Neil 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£15k
20240.55+£73k
20230.59-£15k
20220.90-£36k
20210.84

Derived from filed accounts. Not audited figures.