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David Neal Northampton Limited

13397890

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 14/05/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Anthony Neal Zybutz

director · Since 14/05/2021

PROFESSIONAL AESTHETIC AND COSMETIC DENT

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Michael David Zybutz

director · Since 14/05/2021

SPECIALIST PERIODONTIST

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

David Neal Holdings Limited

75–100% shares

14 David Mews, London, W1U 6EQ

Notified 14/05/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/12/2023Registered 11/12/2023

CompanyRankvs 11631+ SIC 86230 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength0/25 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.

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.

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 30/09/2024

Net Worth

-£336k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£43k

Current Liabilities

£715k

Fixed Assets

£346k

Debtors

£24k

11avg. employees+2

Balance Sheet

Assets less current liabilities-£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£56k
20230.06-£89k
20220.07

Derived from filed accounts. Not audited figures.