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Steyndent Limited

05914125

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

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 23/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

86230
Dental practice activities

Officers

Ms Deepthi Reddy Gandavarapu

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Kiran Kumar Reddy Ganthi

director · Since 21/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Adi Holdings Limited

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

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 21/02/2023

Former PSCs

Dr Amit Rameshchandra Patel

Ceased 22/08/2020

Dr Priya Manharlal Patel

Ceased 22/08/2020

Chroma Dental Limited

Ceased 21/02/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2023Registered 21/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2023Registered 21/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2016Registered 06/07/2016Satisfied 22/02/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 20/12/2013Registered 08/01/2014Satisfied 08/09/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 24/02/2012Registered 29/02/2012Satisfied 26/07/2016

CompanyRankvs 3930+ SIC 86230 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength21/25 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.

Liquidity16/20 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

£325k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£147k

Current Liabilities

£90k

Fixed Assets

£299k

Debtors

£49k

0avg. employees-6

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£239k
Assets less current liabilities£357k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£81k
20241.76-£27k
20231.46+£42k
20221.06-£77k
20211.48-£156k
20205.27-£11k
20192.19-£3k
20183.93

Derived from filed accounts. Not audited figures.