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Shoreham Oral Care Ltd

05234769

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 17/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Naveen Julka

director · Since 06/01/2015

DENTIST

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Dr Jatan Patel

director · Since 06/01/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Dr Shane Patel

director · Since 06/01/2015

DENTIST

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Dr Rajan Kumar Sethi

director · Since 06/01/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Dr Naveen Julka

Significant control

British · England · Age 44

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 06/04/2016

Dr Jatan Patel

Significant control

British · United Kingdom · Age 44

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 06/04/2016

Dr Shane Patel

Significant control

British · England · Age 39

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 06/04/2016

Dr Rajan Kumar Sethi

Significant control

British · United Kingdom · Age 44

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 06/04/2016

Teeth R Us Limited

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

7-9 The Avenue, Eastbourne, BN21 3YA

Reg: 08569202 · Companies House · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/05/2020Registered 12/05/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/04/2020Registered 17/04/2020
Charge
outstanding

SANTANDER UK PLC

Created 06/01/2015Registered 20/01/2015
Charge
outstanding

SANTANDER UK PLC

Created 06/01/2015Registered 20/01/2015
Charge
satisfied

HSBC BANK PLC

Created 07/06/2013Registered 08/06/2013Satisfied 06/02/2015
charge
satisfied

HSBC BANK PLC

Created 05/12/2011Registered 07/12/2011Satisfied 06/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2008Registered 07/08/2008Satisfied 27/07/2013

CompanyRankvs 58+ SIC 86230 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.78× · 20/20
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 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

£1.8M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£362k

Fixed Assets

£444k

Debtors

£2.6M

16avg. employees-1

Tax at Year End(2021)

Corp tax£60k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£2.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78-£64k
202411.72-£65k
20239.89+£180k
202211.39+£87k
202110.70+£204k
20208.57+£156k
20194.65

Derived from filed accounts. Not audited figures.