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Orthodontic Excellence Limited

11948081

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

816 WARWICK ROAD, SOLIHULL, B91 3EU
Incorporated 15/04/2019

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Virginia Frances Anne Isobel Rootkin-Gray

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Virginia Frances Anne Isobel Rootkin-Gray

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

British · England · Age 51

816, Warwick Road, Solihull, B91 3EU

Notified 15/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2019Registered 16/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2019Registered 29/11/2019

CompanyRankvs 3560+ SIC 86230 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£118k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£1.1M

Current Liabilities

£893k

Fixed Assets

£792k

Debtors

£1.0M

15avg. employees-3

Tax at Year End(2021)

Corp tax£53k

Balance Sheet

Intangible assets£763k
Assets less current liabilities£976k
Signed by Mrs V F Rootkin-Gray 1 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£117k
20231.29-£103k
20221.34+£157k
20211.16

Derived from filed accounts. Not audited figures.