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Mjt Healthcare Ltd

12887268

active
Private Limited Company
wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 17/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Mark James Travis

director · Since 17/09/2020

DENTIST

BRITISH · WALES · Age 35

Persons with Significant Control

Dr Mark James Travis

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

British · Wales · Age 35

46-48, Station Road, Cardiff, CF14 5LU

Notified 17/09/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2024Registered 26/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2024Registered 10/04/2024

CompanyRankvs 10079+ SIC 86230 peers
34

Financial strength49th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£27k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

Current Liabilities

£19k

Fixed Assets

£709k

Debtors

£15k

4avg. employees

Balance Sheet

Intangible assets£589k
Assets less current liabilities£722k
Signed by Mark James Travis

EstimatesDerived

YearImplied Profit
2025-£36k
2024-£17k

Derived from filed accounts. Not audited figures.