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M R Dental Supplies Limited

03299060

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 MANOR WAY, SURREY, GU22 9JX
Incorporated 06/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Gurmukh Singh Biring

director · Since 06/01/1997

DENTAL MANUFACTURER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Rukhsana Biring

director · Since 06/01/1997

SOCIAL WORKER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Aamir Tarvir Biring

director · Since 17/08/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Gurmukh Singh Biring

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

181, Old Woking Road, Woking, GU22 8HP

Notified 01/02/2017

Former PSCs

Mr Tony Scovell Ryan

Ceased 04/04/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2023Registered 20/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2016Registered 31/05/2016Satisfied 03/09/2021
charge
satisfied

GURMUKH SINGH BIRING & TONY SCOVELL RYAN & MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES OF THE M R

Created 23/06/2009Registered 01/07/2009Satisfied 03/09/2021
charge
satisfied

M.R. DENTAL PENSION SCHEME

Created 26/01/2007Registered 13/02/2007Satisfied 03/09/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED, AS SECURITY TRUSTEE

Created 09/09/2005Registered 10/09/2005Satisfied 04/01/2007
charge
satisfied

HSBC BANK PLC

Created 14/03/2005Registered 22/03/2005Satisfied 03/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2004Registered 26/06/2004Satisfied 04/01/2007
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/10/2000Registered 28/10/2000Satisfied 04/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1998Registered 24/06/1998Satisfied 06/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1997Registered 13/05/1997Satisfied 04/01/2007

CompanyRankvs 357+ SIC 32500 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 30/06/2024

Net Worth

£78k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£1.3M

Current Liabilities

£885k

Fixed Assets

£27k

Debtors

£1.0M

8avg. employees-2

Balance Sheet

Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£8k
20231.31+£59k
20221.36-£398
20211.79-£23k
20201.97-£60k
20192.70+£9k
20182.28

Derived from filed accounts. Not audited figures.