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Newton Abbot Dental Centre Limited

12132356

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 31/07/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Christopher Callison

director · Since 31/07/2019

PRINCIPAL DENTIST

BRITISH · UNITED KINGDOM · Age 39

Dr Robert John Glenning

director · Since 31/07/2019

PRINCIPAL DENTIST

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Dr Andrew David Rochester

director · Since 31/07/2019

PRINCIPAL DENTIST

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Peninsula Dental Limited

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

Woodhuish Hall, Victoria Road, Brixham, TQ5 9AR

Reg: England · Companies House · Private Limited Company

Notified 05/11/2022

Former PSCs

Dr Andrew David Rochester

Ceased 05/11/2022

Dr Robert John Glenning

Ceased 05/11/2022

Dr Christopher Callison

Ceased 05/11/2022

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 20/04/2026Registered 21/04/2026

CompanyRankvs 4362+ SIC 86230 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength17/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£106k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£199k

Current Liabilities

£195k

Fixed Assets

£137k

Debtors

£72k

9avg. employees-2

Tax at Year End(2021)

Corp tax£20k

Director Loans(2021)

Company owes directors£13k
Directors owe company£68k

Balance Sheet

Intangible assets£42k
Bank loans & overdrafts£10k
Assets less current liabilities£142k
Signed by 12132356 2023-10-01 2024-09-30 12132356 2024-09-30 12132356 core:RetainedEarningsAccumulatedLosses 2024-09-30 12132356 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£17k
20231.25+£54k
20220.77-£53k
2021+£77k

Derived from filed accounts. Not audited figures.