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Dhb Oral Healthcare Limited

02366348

active
Private Limited Company
england wales
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

AMBE HOUSE, EDENBRIDGE, TN8 6ED
Incorporated 29/03/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

86900
Other human health activities

Officers

Hital Patel

secretary · Since 19/03/2008

BRITISH · Age 51

Also on 5 other boards

Mr Bemal Patel

director · Since 19/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 31 other boards

Persons with Significant Control

Pharmadent Holdings Ltd

50–75% shares
50–75% votes

Haslers, Old Station Road, Loughton, IG10 4PL

Reg: 07285506 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Kacp Limited

25–50% shares
25–50% votes

Magnolia, Coombe Park, Kingston Upon Thames, KT2 7JD

Reg: 09130818 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/04/2023Registered 03/05/2023
Charge
outstanding

COUTTS & COMPANY

Created 13/07/2020Registered 16/07/2020
charge
outstanding

COUTTS & COMPANY

Created 29/06/2012Registered 05/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2008Registered 10/10/2008Satisfied 12/04/2023
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 10/02/2005Registered 24/02/2005Satisfied 04/10/2008
charge
satisfied

HSBC BANK PLC

Created 23/05/2003Registered 03/06/2003Satisfied 04/10/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/12/2001Registered 22/12/2001Satisfied 09/02/2008
charge
satisfied

LLOYDS BANK PLC

Created 14/05/1999Registered 19/05/1999Satisfied 09/02/2008
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1997Registered 15/11/1997Satisfied 28/09/2000
charge
satisfied

LLOYDS BANK PLC

Created 10/02/1994Registered 15/02/1994Satisfied 09/02/2008

CompanyRankvs 327+ SIC 86900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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327Dhb Oral Healthcare Limited
89
How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

£208k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.8M

Debtors

£3.2M

10avg. employees

Tax at Year End

Corp tax£132k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£155k
20241.99-£487k
20232.92-£549k
20223.25+£215k
20212.50+£237k
20202.73+£147k
20191.77—

Derived from filed accounts. Not audited figures.