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Love The Dentist Chester Ltd

13188126

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 ST JOHN STREET, CHESTER, CH1 1DA
Incorporated 09/02/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Gregory John Paysden

director · Since 09/02/2021

DENTIST

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Nina Elizabeth Eve Paysden

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Dr Gregory John Paysden

50–75% shares
50–75% votes

British · United Kingdom · Age 48

28, Town Lane, Knutsford, WA16 7GH

Notified 09/02/2021

Mrs Nina Elizabeth Eve Paysden

25–50% shares
25–50% votes

British · England · Age 48

28, Town Lane, Knutsford, WA16 7GH

Notified 09/02/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2021Registered 15/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2021Registered 15/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2021Registered 15/12/2021

CompanyRankvs 9549+ SIC 86230 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

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

Longevity5/15 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 30/11/2024

Net Worth

-£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£149k

Current Liabilities

£85k

Fixed Assets

£170k

Debtors

£146k

7avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£162k
Bank loans & overdrafts£9k
Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£24k
20230.74-£63k
20220.28

Derived from filed accounts. Not audited figures.