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Ditchfield Dental Ltd

05905822

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

13 ROSEBERRY COURT, MIDDLESBROUGH, TS9 5QT
Incorporated 15/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Ian Alistair Gordon

director · Since 29/07/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Benjamin Leighton Wild

director · Since 29/07/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Kiran Diya Ltd

75–100% shares
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

88, High Street, Smethwick, B66 1AQ

Reg: 07291157 · Companies House Cardiff · Private Limited Company

Notified 31/08/2020

Former PSCs

Mr Kiran Hanji

Ceased 31/08/2020

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 18/10/2024Registered 23/10/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 01/02/2024Registered 02/02/2024Satisfied 18/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 29/04/2022Registered 12/05/2022Satisfied 11/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 29/04/2022Registered 10/05/2022Satisfied 10/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 04/12/2014Registered 16/12/2014Satisfied 10/08/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 29/06/2013Satisfied 06/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2009Registered 04/03/2009Satisfied 05/12/2014

CompanyRankvs 450+ SIC 86230 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.25× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2023

Net Worth

£539k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£695k

Current Liabilities

£163k

Fixed Assets

£9k

Debtors

£248k

7avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£540k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20234.25+£86k
20225.61+£239k
20202.05-£5k
20191.56-£7k
20182.76

Derived from filed accounts. Not audited figures.