Back to search

Thegan Limited

05897201

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

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 139+ SIC 86230 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pickering Dental Surgeries Limited
90
2Db Orthodontics Limited
90
3Brecknock Dental Surgery Limited
90
4Hillersden Limited
90
5Chartwell Dental Practice Limited
90
6Smile Care 24 Limited
90
7American Orthodontics (Uk) Limited
90
8Sussex Medical Chambers Limited
90
9Ashford Orthodontics Limited
90
10Smile Line (Uk) Limited
90
139Thegan Limited
88
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.

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 31/03/2026

Net Worth

£803k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£1.0M

Current Liabilities

£230k

Fixed Assets

£51k

Debtors

£1000k

15avg. employees+30
Prepared with v2026.33.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20264.35-£13k
20255.02+£145k
20245.34+£33k
20234.18—

Derived from filed accounts. Not audited figures.