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O Mason Dentistry Limited

12063744

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

13 BICTON PLACE, EXMOUTH, EX8 2SU
Incorporated 21/06/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Julie Helen Mason

secretary · Since 21/06/2019

Mr Oskar Mason

director · Since 21/06/2019

DENTIST

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Oskar Mason

50–75% shares
50–75% votes

British · England · Age 44

13 Bicton Place, Exmouth, EX8 2SU

Notified 21/06/2019

Mrs Julie Helen Mason

25–50% shares
25–50% votes

British · England · Age 44

13 Bicton Place, Exmouth, EX8 2SU

Notified 06/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2022Registered 04/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2022Registered 11/03/2022

CompanyRankvs 6899+ SIC 86230 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 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.

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 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£152k

Current Liabilities

£249k

Fixed Assets

£991k

Debtors

£23k

12avg. employees

Balance Sheet

Intangible assets£344k
Assets less current liabilities£893k
Signed by Dr O W Mason 13 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£1k
20240.68-£16k
20230.76+£54k
20220.26-£3k
20213.70

Derived from filed accounts. Not audited figures.