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Dental Plan Direct Limited

04398684

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 CHURCHILL COURT, NORTH HARROW, HA2 7ST
Incorporated 19/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Nita Patel Fga Dga

secretary · Since 19/03/2002

GEMMOLOGIST

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Rajatroy Dineshchandra Patel

director · Since 19/03/2002

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Dr Rajatroy Dineshchandra Patel

75–100% shares

British · England · Age 73

4, Churchill Court, North Harrow, HA2 7ST

Notified 07/04/2016

Mrs Nita Patel

25–50% shares

British · England · Age 65

4, Churchill Court, North Harrow, HA2 7ST

Notified 31/10/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/07/2003Registered 08/07/2003

CompanyRankvs 5571+ SIC 86230 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 43.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5571Dental Plan Direct Limited
58
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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

£100

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£144k

Current Liabilities

£3k

Fixed Assets

£1k

Debtors

£5k

1avg. employees+1

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.68—
202437.28—
202324.75—
20226.59—
20213.23—
20203.85+£21k
20193.17+£43k
20171.95—

Derived from filed accounts. Not audited figures.