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Diamond Dental Care Limited

05746890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

107 CLEETHORPE ROAD, SOUTH HUMBERSIDE, DN31 3ER
Incorporated 17/03/2006

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

86230
Dental practice activities

Officers

Apr Secretaries Ltd

secretary · Since 21/11/2007

BRITISH

Also on 163 other boards

Khushvinder Singh Bola

director · Since 21/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Dr Khushvinder Singh Bola

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

107 Cleethorpe Road, South Humberside, DN31 3ER

Notified 21/07/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/05/2017Registered 04/05/2017Satisfied 29/11/2021

CompanyRankvs 140+ SIC 86230 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

£1.4M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£423k

Fixed Assets

£175k

Debtors

£534k

11avg. employees+3

Tax at Year End(2023)

Corp tax£75k

Director Loans(2023)

Company owes directors£143k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Dr Khushvinder Bola 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£143k
20243.82+£54k
20234.15+£90k
20224.17+£7k
202110.77+£172k
202016.04+£1.8M
2019-19.45

Derived from filed accounts. Not audited figures.