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Cheltenham & Cotswold Dental Limited

12056529

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

145 HALES ROAD, CHELTENHAM, GL52 6TD
Incorporated 18/06/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Imran Nasser

director · Since 18/06/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Samantha Wright

director · Since 18/06/2019

ORTHODONTIST

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Imran Nasser

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

73b, The Park, Cheltenham, GL50 2RP

Notified 18/06/2019

Mrs Samantha Wright

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Aspen House, Trewsbury Road, Coates, GL7 6NT

Notified 18/06/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2020Registered 02/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2020Registered 02/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2020Registered 02/01/2020

CompanyRankvs 10711+ SIC 86230 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10711Cheltenham & Cotswold Dental Limited
40
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.

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 31/12/2025

Net Worth

-£82k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£219k

Current Liabilities

£243k

Fixed Assets

£298k

Debtors

£49k

22avg. employees

Balance Sheet

Intangible assets£272k
Assets less current liabilities£274k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£3k
20240.91-£14k
20230.87+£780
20220.76-£41k
20210.87—

Derived from filed accounts. Not audited figures.