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Newby Dental Practice Limited

12240478

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

445A SCALBY ROAD SCARBOROUGH, SCARBOROUGH, YO12 6UA
Incorporated 02/10/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Emma Balneaves

director · Since 02/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Robert Balneaves

director · Since 02/10/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Robert Balneaves

25–50% shares
25–50% votes

British · England · Age 40

445a Scalby Road Scarborough, Scalby Road, Scarborough, YO12 6UA

Notified 02/10/2019

Dr Emma Balneaves

25–50% shares
25–50% votes

British · England · Age 42

445a Scalby Road Scarborough, Scalby Road, Scarborough, YO12 6UA

Notified 02/10/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/08/2024Registered 20/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2020Registered 14/01/2020

CompanyRankvs 5403+ SIC 86230 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5403Newby Dental Practice Limited
59
How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£288k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£339k

Current Liabilities

£347k

Fixed Assets

£621k

Debtors

£110k

19avg. employees+1

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Intangible assets£218k
Assets less current liabilities£613k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£11k
20240.54+£109k
20230.56+£107k
20220.27+£78k
20210.04—

Derived from filed accounts. Not audited figures.