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Den-Tal-Ez Dental Products (Great Britain) Limited

00987247

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

87A HIGH STREET, HEMEL HEMPSTEAD, HP1 3AH
Incorporated 18/08/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Jeffrey Elliott Perelman

director · Since 04/01/1992

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 76

Also on 1 other board

Marsha Reines Perelman

director · Since 04/01/1992

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 76

Also on 1 other board

Ms. Suzanne Dellavalla Jones

director · Since 01/01/2022

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Mr Jeffrey Elliott Perelman

50–75% votes
Appoint directors

American · United States · Age 76

87a, High Street, Hemel Hempstead, HP1 3AH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE NORTHERN TRUST COMPANY

Created 09/01/1978Registered 10/01/1978

CompanyRankvs 2354+ SIC 46690 peers
27

Financial strength46th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2354Den-Tal-Ez Dental Products (Great Britain) Limited
47
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

without compromising its ability to continue to trade and to meet its liabilities as they fall due. On this basis, the Directors consider it appropriate to prepare these financial statements on the going concern basis. Cash and cash equivalents Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investme

Key FinancialsYear ending 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£305

Cash in the bank

Net Current Assets

-£738k

Working capital

Current Assets

£413k

Current Liabilities

£1.2M

Debtors

£413k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£0
20230.37+£0
20210.39+£0
20200.44+£0
20190.56—

Derived from filed accounts. Not audited figures.