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Mist Dental Limited

13910757

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 RIPON ROAD, HARROGATE, HG1 2JB
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Liam Miller

director · Since 11/02/2022

DENTISTRY

BRITISH · ENGLAND · Age 32

Mr Luke Storr

director · Since 11/02/2022

DENTISTRY

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Luke Storr

25–50% shares
25–50% votes

British · England · Age 31

12, Ripon Road, Harrogate, HG1 2JB

Notified 11/02/2022

Liam Miller

25–50% shares
25–50% votes

British · England · Age 32

12, Ripon Road, Harrogate, HG1 2JB

Notified 11/02/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2025Registered 21/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2025Registered 02/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2023Registered 13/03/2023

CompanyRankvs 8753+ SIC 86230 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8753Mist Dental Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£72k

Current Liabilities

£77k

Fixed Assets

£1.1M

Debtors

£10k

8avg. employees+2

Tax at Year End(2024)

Corp tax£2k

Director Loans(2024)

Company owes directors£20k

Balance Sheet

Intangible assets£621k
Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£4k
20241.08+£6k
20240.88—

Derived from filed accounts. Not audited figures.