Cheltenham Smile Ltd
12519476
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/03/2025
unaudited abridged
Next accounts due
29/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Persons with Significant Control
Confident Collective Limited
Confident Dental & Implant Clinic Stroud, Cotswold House, Stroud, GL5 2AJ
Reg: 12134749 · Companies House · Limited
Notified 28/06/2022
Former PSCs
Dr Colin Neil
Ceased 28/06/2022
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 13784+ SIC 86230 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/03/2025
Net Worth
-£447k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£453k
Working capital
Current Assets
£110k
Current Liabilities
£564k
Fixed Assets
£492k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£244k |
| 2024 | 0.27 | — |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.