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Dental Healthcare Practice Limited

06186878

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 27/03/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Ruta Lagunaite

director · Since 20/12/2022

DIRECTOR

LITHUANIAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Vita Dentium Limited

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

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

Reg: 13983755 · Companies House · Private Limited Company

Notified 20/12/2022

Dr Ruta Lagunaite

Significant control

Lithuanian · England · Age 43

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

Notified 20/12/2022

Former PSCs

Mr Mark Setters

Ceased 20/12/2022

Mrs Jacqueline Setters

Ceased 20/12/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2023Registered 09/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2022Registered 23/12/2022

CompanyRankvs 1980+ SIC 86230 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.26× · 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.

Employees1/15 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 31/03/2025

Net Worth

£364k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£397k

Current Liabilities

£55k

Fixed Assets

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.26+£0
20257.26-£5k
20248.97-£35k
20227.52+£111k
20228.18+£20k
20216.90+£59k
20205.54+£51k
20194.89

Derived from filed accounts. Not audited figures.