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Kerry Park Dental Practice Limited

12037015

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

MIDCROFT, WORKINGTON, CA14 4TH
Incorporated 06/06/2019

Compliance

Last accounts

05/03/2025

total exemption full

Next accounts due

05/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Anthony Frederick Davies

director · Since 05/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Laura Davies

director · Since 05/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Midcroft Limited

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

Midcroft, Dean, Workington, CA14 4TH

Reg: 17736263 · England And Wales · Private Limited Company

Notified 05/03/2025

Former PSCs

Mr John Tyrone Wedgwood

Ceased 05/03/2025

Mrs Robyn Wedgwood

Ceased 05/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2025Registered 10/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2025Registered 10/03/2025

CompanyRankvs 6615+ SIC 86230 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 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 strength16/25 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 05/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£55k

Current Liabilities

£85k

Fixed Assets

£118k

Debtors

£43k

20avg. employees+3

Tax at Year End(2024)

Corp tax£61k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£88k
Signed by 12037015 2024-10-01 2025-03-05 12037015 2025-03-05 12037015 bus: 3 1 2025-03-05 12037015 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£2k
20240.69+£37k
20231.08+£48k
20220.64-£4k
20212.18
20205.54

Derived from filed accounts. Not audited figures.