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Thegan Limited

05897201

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLD BANK BUILDINGS, CRADLEY HEATH, B64 5HY
Incorporated 04/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Valencia Moodley

secretary · Since 21/08/2006

BRITISH

Mr Thegan Moodley

director · Since 21/08/2006

DENTIST

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Thegan Moodley

50–75% shares
50–75% votes

British · England · Age 52

Old Bank Buildings, Upper High Street, Cradley Heath, B64 5HY

Notified 01/07/2016

Mrs Valencia Moodley

25–50% shares
25–50% votes

British · England · Age 46

Old Bank Buildings, Upper High Street, Cradley Heath, B64 5HY

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2014Registered 16/07/2014
charge
outstanding

HSBC BANK PLC

Created 11/12/2006Registered 14/12/2006

CompanyRankvs 1625+ SIC 86230 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1625Thegan Limited
75
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.

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 31/03/2025

Net Worth

£816k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£975k

Current Liabilities

£194k

Fixed Assets

£59k

Debtors

£946k

-15avg. employees

Tax at Year End(2020)

Dividends paid-£60k
Prepared with v2025.44.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02+£145k
20245.34+£33k
20234.18+£130k
20227.18+£134k
2021—+£140k
20204.79+£73k
20192.43—

Derived from filed accounts. Not audited figures.