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El-Nashar Dental Care Limited

05982955

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MONMOUTH HOUSE, TAUNTON, TA1 2PX
Incorporated 31/10/2006

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Jason Malcolm Bedford

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Mr Khalid Naumann Hussain

director · Since 30/11/2023

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 30 other boards

Mr Robert Alan Paxman

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Todays Dental Practices Limited

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

Monmouth House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 13788255 · Companies House · Private Limited Company

Notified 30/11/2023

Former PSCs

Hassan Kamel Ali El-Nashar

Ceased 30/11/2023

Mrs Sharon Ann Mary El-Nashar

Ceased 30/11/2023

Charges4 outstanding

Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

LONSDALE CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)

Created 24/05/2024Registered 31/05/2024
Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART

Created 24/05/2024Registered 30/05/2024
Charge
outstanding

DUNPORT CAPITAL MANAGEMENT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PART

Created 24/05/2024Registered 30/05/2024

CompanyRankvs 241+ SIC 86230 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 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 strength22/25 pts

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

Employees15/15 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 29/11/2023

Net Worth

£405k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£541k

Current Liabilities

£204k

Fixed Assets

£91k

Debtors

£240k

20avg. employees

Tax at Year End

Corp tax£112k

Director Loans(2022)

Company owes directors£1k
Directors owe company£116k

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.65+£143k
20232.34+£21k
2022-£47k
2021+£99k
20204.22+£21k
20193.59

Derived from filed accounts. Not audited figures.