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P.S.P. Dental Co. Limited

01511360

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

3-5 DYLAN ROAD, KENT, DA17 5QS
Incorporated 07/08/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Parkash Singh Photay

secretary · Since 30/06/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Avtar Singh Photay

director · Since 30/06/1991

CHEMIST

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Gian Chand Photay

director · Since 30/06/1991

ENGINEER

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Parkash Singh Photay

director · Since 14/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Gian Chand Photay

25–50% shares
25–50% votes

British · England · Age 83

3-5 Dylan Road, Kent, DA17 5QS

Notified 30/06/2016

Mr Parkash Singh Photay

50–75% shares
50–75% votes

British · England · Age 78

3-5 Dylan Road, Kent, DA17 5QS

Notified 30/06/2016

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/04/2011Registered 30/04/2011
charge
outstanding

HSBC BANK PLC

Created 21/02/2001Registered 13/03/2001
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1993Registered 01/07/1993
charge
outstanding

MIDLAND BANK PLC

Created 24/06/1993Registered 26/06/1993
charge
outstanding

MIDLAND BANK PLC

Created 27/02/1992Registered 02/03/1992
charge
outstanding

MIDLAND BANK PLC

Created 11/11/1988Registered 17/11/1988
charge
outstanding

MIDLAND BANK PLC

Created 30/01/1985Registered 15/02/1985
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1984Registered 20/02/1984Satisfied 27/03/1993

CompanyRankvs 4777+ SIC 32990 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
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90
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90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
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9Tricogen Laboratories Limited
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10Silent Gliss Limited
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4777P.S.P. Dental Co. Limited
66
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.

Employees13/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£402k

Balance sheet strength

Cash

£649

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£321k

Current Liabilities

£332k

Fixed Assets

£466k

Debtors

£133k

16avg. employees-2

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£455k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£67k
20231.27-£43k
20221.58-£91k
20212.83-£43k
20203.06+£85k
20192.82+£19k
20183.25—

Derived from filed accounts. Not audited figures.