Back to search

The Rock Practice Limited

13069611

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Rock Dental Practice, 14 The Rock Hotel, Yelverton, PL20 6DS
Incorporated 08/12/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

86230
Dental practice activities

Officers

Rajyashree Mohanty

director · Since 08/12/2020

British · United Kingdom · Age 49

Lucy Stevens

director · Since 08/12/2020

British · United Kingdom · Age 40

Persons with Significant Control

Lucy Stevens Limited

25–50% shares
25–50% votes

Endsleigh View, Rezare, Launceston, PL15 9NX

Reg: 09239962 · Companies House · Limited

Notified 06/05/2021

Ss&Rm Limited

25–50% shares
25–50% votes

326, Tavistock Road, Plymouth, PL6 8AL

Reg: 12670990 · Companies House · Limited

Notified 06/05/2021

Former PSCs

Ms Lucy Stevens

Ceased 06/05/2021

Ms Rajyashree Mohanty

Ceased 06/05/2021

Charges2 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 08/06/2021Registered 14/06/2021
Charge
outstanding

WESLEYAN BANK LIMITED

Created 08/06/2021Registered 14/06/2021

Change History

officer appointedMOHANTY, Rajyashree
2026-06-10
officer appointedSTEVENS, Lucy
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1The Rock Dental Practice
2026-06-10

THE ROCK DENTAL PRACTICE

post townYelverton
2026-06-10

YELVERTON

CompanyRankvs 3852+ SIC 86230 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£164k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£259k

Current Liabilities

£184k

Fixed Assets

£355k

Debtors

£131k

11avg. employees+1

Tax at Year End

Corp tax£77k

Balance Sheet

Intangible assets£216k
Bank loans & overdrafts£20k
Assets less current liabilities£430k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£90k
20241.99+£79k
20231.33+£110k
20220.88

Derived from filed accounts. Not audited figures.