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Penarth Healthcare Ltd

13736677

active
ltd
wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

Suite G2 The Business Centre, Cardiff House, Cardiff Road, Barry, CF63 2AW
Incorporated 11/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

86230
Dental practice activities

Officers

Andrew Timothy Nourish

director · Since 11/11/2021

British · Wales · Age 51

Former

Diane Mary Lock

director · Resigned 20/06/2022

Persons with Significant Control

Dr Andrew Timothy Nourish

Significant control

British · Wales · Age 51

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 11/11/2021

Advance Dental Care Ltd

75–100% shares

Suite G2, The Business Centre, Barry, CF63 2AW

Reg: 06426420 · England And Wales · Limited Company

Notified 20/06/2022

Former PSCs

Ms Diane Mary Lock

Ceased 20/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2022Registered 26/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2022Registered 22/08/2022

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Suite G2 The Business Centre
2026-06-11

SUITE G2 THE BUSINESS CENTRE

post townBarry
2026-06-11

BARRY

officer appointedNOURISH, Andrew Timothy, Dr
2026-06-11

CompanyRankvs 11057+ SIC 86230 peers
30

Financial strength68th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
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 strength17/25 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.

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

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£978

Current Liabilities

£16k

Fixed Assets

£478k

0avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£61k
20230.50

Derived from filed accounts. Not audited figures.