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Carmarthen Dental Centre Ltd

12984791

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

Some Concerns

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

Details

72 WATER STREET, CARMARTHEN, SA31 1PZ
Incorporated 29/10/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Keerthi Kinesha Francis

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Francis Anil Kumar

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

West Wales Dental Implant Clinic Ltd

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

10, West Wales Dental Implant Clinic,, Carmarthen, SA31 1PY

Reg: 7581138 · Uk Register Of Companies · Private Company Limited By Shares

Notified 29/10/2020

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 01/04/2026Registered 10/04/2026
A registered charge
outstanding

Lloyds Bank PLC

None.

Created 01/04/2026Registered 10/04/2026

CompanyRankvs 7615+ SIC 86230 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength0/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

-£298k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£74k

Current Liabilities

£29k

Fixed Assets

£296k

5avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£59k
20241.77-£35k
20235.46-£20k
20220.05-£179k

Derived from filed accounts. Not audited figures.