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Bexleyheath Dental Practice Limited

05456588

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 19/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Katarzyna Krol-Shaffie

secretary · Since 20/05/2011

Mr Hussein Shaffie

director · Since 05/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Bexleyheath Holdings Limited

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

2, Victoria Road, Bicester, OX26 6QB

Reg: 14597653 · Companies House England And Wales · Limited Company

Notified 14/11/2023

Former PSCs

Mrs Katarzyna Krol-Shaffie

Ceased 14/11/2023

Dr Hussein Shaffie

Ceased 14/11/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/08/2023Registered 09/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/11/2021Registered 17/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2016Registered 28/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/2012Registered 16/02/2012Satisfied 10/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2012Registered 02/02/2012Satisfied 22/10/2016

CompanyRankvs 1451+ SIC 86230 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.59× · 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.

Employees1/15 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 31/05/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£757k

Fixed Assets

£4.1M

Debtors

£3.2M

0avg. employees-52

Tax at Year End

Corp tax£82k

Balance Sheet

Intangible assets£519k
Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59+£305k
20242.49+£58k
20235.01+£635k
20223.76+£1.3M
20213.41+£1.2M
20203.20+£311k
20192.85+£392k
20181.60

Derived from filed accounts. Not audited figures.