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Pdht Limited

12038062

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PERENN HOUSE, TRURO, TR1 2JL
Incorporated 07/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Mark Durnall

director · Since 07/06/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mrs Stella Durnall

director · Since 07/06/2019

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Mark Durnall

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Perenn House, City Road, Truro, TR1 2JL

Notified 07/06/2019

Mrs Stella Durnall

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Perenn House, City Road, Truro, TR1 2JL

Notified 11/10/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2019Registered 24/09/2019

CompanyRankvs 4630+ SIC 86230 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 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 strength24/25 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.

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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£472k

Current Liabilities

£500k

Fixed Assets

£1.5M

Debtors

£317k

17avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.5M
Signed by Mr M N Durnall 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£155k
20240.33+£31k
20230.19+£240k
20220.13+£355k
20210.08+£240k
20200.16—

Derived from filed accounts. Not audited figures.