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Central Dental Care Ltd

14542137

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 NANT HALL ROAD, PRESTATYN, LL19 9LR
Incorporated 15/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Kelly Rees

director · Since 15/12/2022

DENTIST

BRITISH · WALES · Age 51

Persons with Significant Control

Mrs Kelly Rees

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

British · Wales · Age 51

5, Nant Hall Road, Prestatyn, LL19 9LR

Notified 15/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2023Registered 31/05/2023

CompanyRankvs 7629+ SIC 86230 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7629Central Dental Care Ltd
52
How is this score calculated?
Financial strength19/25 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 31/03/2026

Net Worth

£179k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£189k

Current Liabilities

£225k

Fixed Assets

£215k

Debtors

£30k

10avg. employees+3

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£179k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.84+£138k
20258.14+£166k
20241.21—

Derived from filed accounts. Not audited figures.