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Liberty Dental Group Ltd

14386775

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TOWER HILL DENTAL PRACTICE 2 TOWER HILL, HALIFAX, HX6 2EQ
Incorporated 29/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Ms Rachel Diane Dilley

director · Since 29/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Gavin Rees

director · Since 23/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Ms Rachel Diane Dilley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

20-22, Wenlock Road, London, N1 7GU

Notified 29/09/2022

Mr Gavin Rees

25–50% shares

British · United Kingdom · Age 49

Tower Hill Dental Practice 2 Tower Hill, Sowerby Bridge, Halifax, HX6 2EQ

Notified 15/04/2024

CompanyRankvs 10340+ SIC 86230 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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10340Liberty Dental Group Ltd
42
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.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£74k

Current Liabilities

£78k

Fixed Assets

£51k

Debtors

£66k

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by Ms Rachel Dilley Mr Gavin Rees 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£56k
20230.20—

Derived from filed accounts. Not audited figures.