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Mac Dental Ltd

12304579

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 CULCHETH HALL DRIVE, WARRINGTON, WA3 4PT
Incorporated 08/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Marc Anthony Coombes

director · Since 08/11/2019

DENTIST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Marc Anthony Coombes

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

British · England · Age 39

30, Culcheth Hall Drive, Warrington, WA3 4PT

Notified 08/11/2019

Zara Clare Leighton

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

British · England · Age 34

30, Culcheth Hall Drive, Warrington, WA3 4PT

Notified 03/07/2023

CompanyRankvs 2889+ SIC 86230 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2889Mac Dental Ltd
69
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

£206k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£212k

Current Liabilities

£44k

Fixed Assets

£39k

Debtors

£18k

2avg. employees

Tax at Year End(2022)

Corp tax£21k

Director Loans(2022)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£207k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£6k
20244.35+£30k
20235.19+£61k
20223.93+£45k
20213.12—

Derived from filed accounts. Not audited figures.