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Medway Dental Care Limited

05987894

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 THE AVENUE, TUNBRIDGE WELLS, TN2 3FL
Incorporated 03/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Muhammad Raza Hakim

director · Since 19/10/2023

DENTIST

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr. Asim Anis Shaikh

director · Since 19/10/2023

DENTIST

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Asim & Raza Holdings Limited

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

4, Wren Drive, Ashford, TN25 7GG

Reg: 14478084 · Companies House · Private Limited Company

Notified 19/10/2023

Former PSCs

Sandra Van Der Westhuizen

Ceased 28/01/2023

Zachariah Hendrikus Van Der Westhuizen

Ceased 19/10/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2023Registered 27/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2007Registered 18/12/2007Satisfied 30/10/2023

CompanyRankvs 7114+ SIC 86230 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.56× · 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 strength1/25 pts

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

Employees10/15 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

-£50k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£92k

Current Liabilities

£59k

Debtors

£92k

3avg. employees-1

Balance Sheet

Intangible assets£308k
Bank loans & overdrafts£391k
Assets less current liabilities£341k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£56k
20241.12-£56k
20222.03+£5k
20212.15-£14k
20201.00-£153k
20192.77+£141k
20180.96

Derived from filed accounts. Not audited figures.