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Schmidt Dental Limited

14287365

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SIXTY SIX, GREAT YARMOUTH, NR30 1HE
Incorporated 10/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Matthias Schmidt

director · Since 10/08/2022

DENTIST

BRITISH · ENGLAND · Age 46

Mrs Sarita Schmidt

director · Since 10/08/2022

DENTIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Matthias Schmidt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 10/08/2022

Mrs Sarita Schmidt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 10/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/01/2023Registered 30/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/01/2023Registered 24/01/2023

CompanyRankvs 9319+ SIC 86230 peers
41

Financial strength54th percentile among SIC peers · 14/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£35k

Current Liabilities

£57k

Fixed Assets

£773k

6avg. employees

Balance Sheet

Assets less current liabilities£761k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£24k
20240.08

Derived from filed accounts. Not audited figures.