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Caterham Smiles Limited

13015948

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Avron Woolf Smith

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Unlimited Smiles Limited

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

14, David Mews, London, W1U 6EQ

Reg: 12888496 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/11/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2024Registered 31/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2023Registered 13/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 12/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2023Registered 12/05/2023Satisfied 15/12/2024

CompanyRankvs 2323+ SIC 86230 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.82× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£359k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£208k

Current Liabilities

£74k

Fixed Assets

£224k

Debtors

£193k

4avg. employees

Balance Sheet

Assets less current liabilities£359k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£0
20252.82+£158k
20240.92+£145k
20230.57+£149k
20220.26

Derived from filed accounts. Not audited figures.