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406 Dental Limited

14653571

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 10/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

86230
Dental practice activities

Officers

James Mark Bowden

secretary · Since 10/02/2023

Dr Danielle Nicole Davy

director · Since 10/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Dr Danielle Nicole Davy

50–75% shares
50–75% votes

British · United Kingdom · Age 32

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 10/02/2023

James Mark Bowden

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 13/02/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2023Registered 05/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2023Registered 17/05/2023

CompanyRankvs 9092+ SIC 86230 peers
37

Financial strength65th percentile among SIC peers · 16/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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

£86k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£156k

Current Liabilities

£104k

Fixed Assets

£1.0M

Debtors

£3k

0avg. employees-10

Tax at Year End

Corp tax£29k

Balance Sheet

Intangible assets£506k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£49k
20240.98—

Derived from filed accounts. Not audited figures.