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Bore Street Dental Practice 2019 Limited

11991005

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 BORE STREET, LICHFIELD, WS13 6LL
Incorporated 13/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Gurminder Singh Gill

director · Since 13/05/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Timothy Paul Spooner

director · Since 13/05/2019

DENTIST

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Timothy Paul Spooner

50–75% shares
50–75% votes

British · England · Age 58

St Johns Court, Wiltell Road, Lichfield, WS14 9DS

Notified 13/05/2019

Mr Gurminder Singh Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 57

St Johns Court, Wiltell Road, Lichfield, WS14 9DS

Notified 13/05/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2019Registered 04/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2019Registered 24/05/2019

CompanyRankvs 6335+ SIC 86230 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 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 strength24/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£657

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£5k

Current Liabilities

£140k

Fixed Assets

£2.0M

Debtors

£5k

2avg. employees

Tax at Year End(2023)

Dividends paid£96k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Timothy Spooner 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£63k
2024+£175k
20230.08-£123k
20220.58-£79k
20211.64+£166k
20200.74

Derived from filed accounts. Not audited figures.