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Pont Steffan Ltd

15248767

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 31/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Owain Dimmick

director · Since 31/10/2023

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Dr Owain Dimmick

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

British · Wales · Age 40

Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS

Notified 31/10/2023

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 1596+ SIC 86230 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£908k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£364k

Current Liabilities

£162k

Fixed Assets

£2.0M

Debtors

£16k

23avg. employees

Tax at Year End(2024)

Corp tax£62k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25+£88k
20242.73

Derived from filed accounts. Not audited figures.