Patchway Dental Services Limited
12641523
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 03/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
Persons with Significant Control
Dentina Limited
85 Parrys Lane, Stoke Bishop, Bristol, BS9 1AN
Reg: 05900016 · England And Wales · Limited Company
Notified 03/06/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 8170+ SIC 86230 peers44
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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 31/03/2025
Net Worth
£36k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£121k
Working capital
Current Assets
£159k
Current Liabilities
£280k
Fixed Assets
£516k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | -£74k |
| 2024 | 0.73 | +£25k |
| 2023 | 0.63 | +£87k |
| 2022 | 0.74 | +£9k |
| 2021 | 0.64 | — |
Derived from filed accounts. Not audited figures.