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Radyr Dc Ltd

14680540

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

FORGE HOUSE, PONTYPRIDD, CF37 2DS
Incorporated 21/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

86230
Dental practice activities

Officers

Ms Esther Ann Brewer

director · Since 21/02/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 37

Also on 15 other boards

Dr Paul John Jones

director · Since 21/02/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 39

Also on 9 other boards

Persons with Significant Control

Knights Dental Group Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

18, Morgan Street, Pontypridd, CF37 2DS

Reg: 15231008 · Companies House · Limited Company

Notified 20/02/2026

Former PSCs

Dr Paul John Jones

Ceased 20/02/2026

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/09/2024Registered 11/09/2024
Charge
outstanding

SANTANDER UK PLC

Created 25/07/2024Registered 30/07/2024
Charge
outstanding

SANTANDER UK PLC

Created 25/07/2024Registered 29/07/2024

CompanyRankvs 12735+ SIC 86230 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength1/25 pts

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

Employees10/15 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.

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

-£49k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£649k

Working capital

Current Assets

£384k

Current Liabilities

£1.0M

Fixed Assets

£600k

Debtors

£303k

3avg. employees+3

Balance Sheet

Intangible assets£573k
Assets less current liabilities-£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£47k
20240.99

Derived from filed accounts. Not audited figures.