Back to search

Panadent Direct Limited

00939793

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT C SWIFE BUSINESS PARK, HEATHFIELD, TN21 8UP
Incorporated 02/10/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47749
47749

Officers

Mr Simon Lane

secretary · Since 18/04/2023

Mr Simon Patrick Lane

director · Since 18/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Y78 Adventure Limited

75–100% shares
75–100% votes

Little Acre, Spinfield Lane, Marlow, SL7 2JN

Reg: 13259661 · Registrar Of Companies (England & Wales) · Limited Company

Notified 18/04/2023

Former PSCs

Mr Peter Patrick Gowers

Ceased 18/02/2020

Dental Oceans Holding Limited

Ceased 18/04/2023

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 05/11/2024Registered 06/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2022Registered 02/09/2022Satisfied 21/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2002Registered 27/11/2002Satisfied 12/09/2022
charge
satisfied

LLOYDS BANK PLC

Created 07/05/1983Registered 17/05/1983Satisfied 18/08/2025
charge
satisfied

LLOYDS BANK LTD

Created 18/04/1980Registered 23/04/1980Satisfied 12/09/2022

CompanyRankvs 2748+ SIC 46900 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity15/15 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 30/09/2025

Net Worth

£222k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£679k

Current Liabilities

£516k

Fixed Assets

£58k

Debtors

£415k

8avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.32

Derived from filed accounts. Not audited figures.