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Dental Care Nailsea Ltd

13397870

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 14/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Jacobus Lodewikus Rautenbach

director · Since 14/05/2021

DENTIST

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Ms Susan Carol Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 14/05/2021

Mr Jacobus Lodewikus Rautenbach

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 14/05/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2021Registered 09/12/2021Satisfied 09/12/2024

CompanyRankvs 13622+ SIC 86230 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio -28.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

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

£3

Balance sheet strength

Cash

£71k

Cash in the bank

Profit Before Tax

£93k

Bottom line earnings

Net Current Assets

£132k

Working capital

Current Assets

£127k

Current Liabilities

-£4k

Fixed Assets

£2

Debtors

£54k

0avg. employees-10

Tax at Year End

Corp tax-£4k

Director Loans(2023)

Company owes directors£979k

Balance Sheet

Intangible assets£2
Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202528.47
20240.11
20230.09

Derived from filed accounts. Not audited figures.