{"name":"PLUMFIELD DENTAL PRACTICE LTD","company_number":"09764748","status":"Active","type":"Private Limited Company","incorporated":"2015-09-07","dissolved":null,"registered_office":"Self-Assessment House, 85-87 Saltergate, Chesterfield, Derbyshire, England, S40 1JS","postcode":"S40 1JS","sic_codes":[{"code":86230,"description":"Dental practice activities"}],"principal_activity":"The principal activity of the company during the year under review was Dentist.","previous_names":[{"name":"WARWICK ROAD PRIVATE DENTAL SURGERY LTD","changed_on":"2016-02-20"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":13,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":322661,"cash":17896,"average_employees":13},{"financial_date":"2024-03-31","net_assets":264353,"cash":39718,"average_employees":14},{"financial_date":"2023-03-31","net_assets":229134,"cash":86434},{"financial_date":"2022-03-31","net_assets":240197,"cash":80304},{"financial_date":"2021-03-31","net_assets":232237,"cash":139933}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Plumfield Dental Practice Ltd has demonstrated impressive financial rehabilitation from negative equity in 2018 to net assets of £323k by 2025, driven by profitable trading and strategic property acquisition. The practice occupies a defensible niche as a private dental provider with freehold premises, though its competitive position is constrained by small scale, thin liquidity, and a balance sheet heavily weighted towards acquisition goodwill. The primary risks centre on working capital adequacy, interest rate exposure on near-£400k of bank debt, and the ongoing sector challenges of workforce recruitment and cost inflation that face all independent dental practices in the current market.","website":"https://www.plumfielddental.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/plumfield-dental-practice","people":"https://www.companiesintheuk.co.uk/company/plumfield-dental-practice/people","filing_history":"https://www.companiesintheuk.co.uk/company/plumfield-dental-practice/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09764748","financials":"https://www.companiesintheuk.co.uk/company/plumfield-dental-practice/financial","control":"https://www.companiesintheuk.co.uk/company/plumfield-dental-practice/control","charges":"https://www.companiesintheuk.co.uk/company/plumfield-dental-practice/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/plumfield-dental-practice/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/plumfield-dental-practice"}