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Yate Dental Limited

14503364

active
Private Limited Company
england 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

YATE DENTAL SURGERY 2A NORTH WALK, BRISTOL, BS37 4AP
Incorporated 24/11/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Matthew James Thomas

director · Since 24/11/2022

DENTIST

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Dr Matthew James Thomas

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Yate Dental Surgery, 2a North Walk, Bristol, BS37 4AP

Notified 24/11/2022

Mrs Sara Jade Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Yate Dental Surgery, 2a North Walk, Yate, BS37 4AP

Notified 30/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/01/2025Registered 23/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2024Registered 29/05/2024

CompanyRankvs 11286+ SIC 86230 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength4/25 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.

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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£55k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£42k

14avg. employees+14

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.