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Estetica Oral Limited

05950795

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

238 STATION ROAD, KT15 2PS
Incorporated 29/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Sina Salimi

director · Since 29/09/2006

DENTIST

SWEDISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Parisa Bahramian-Chegeni

secretary · Since 27/09/2016

Also on 1 other board

Mrs Parisa Bahramian-Chegeni

director · Since 27/09/2016

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Dr Sina Salimi

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

Swedish · England · Age 60

238 Station Road, Addlestone, KT15 2PS

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2019Registered 24/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2019Registered 11/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2019Registered 21/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2015Registered 10/12/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2015Registered 20/02/2015Satisfied 31/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2015Registered 20/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2015Registered 20/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2015Registered 20/02/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2014Registered 24/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2012Registered 01/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2011Registered 22/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2009Registered 03/02/2009

CompanyRankvs 452+ SIC 86230 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.71× · 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
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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
452Estetica Oral Limited
85
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 30/09/2024

Net Worth

£766k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£730k

Current Liabilities

£269k

Fixed Assets

£805k

Debtors

£716k

5avg. employees-2

Tax at Year End

Corp tax£49k

Director Loans(2019)

Company owes directors£2k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£45k
20233.11-£84k
20222.68+£49k
20213.60+£133k
20202.50-£66k
20191.55+£62k
20181.84—

Derived from filed accounts. Not audited figures.