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Denmark Street Dental Practice Limited

06213151

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2 DENMARK STREET, TYNE & WEAR, NE8 1NQ
Incorporated 16/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Mohammed Ashfaq Quraishi

director · Since 23/03/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Westmount Ds Ltd

75–100% shares

2, Denmark Street, Gateshead, NE8 1NQ

Reg: 09412408 · England Companies Registry · Limited Company

Notified 13/04/2018

Former PSCs

Mr Mohammed Ashfaq Quraishi

Ceased 13/04/2018

Charges6 outstanding

Charge
outstanding

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outstanding

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outstanding

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Charge
outstanding

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Charge
outstanding

METRO BANK PLC

Created 17/11/2023Registered 24/11/2023
Charge
outstanding

METRO BANK PLC

Created 17/11/2023Registered 24/11/2023
Charge
satisfied

SANTANDER UK PLC

Created 23/03/2017Registered 25/03/2017Satisfied 27/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 23/03/2017Registered 25/03/2017Satisfied 27/02/2025

CompanyRankvs 2535+ SIC 86230 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength23/25 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.

Liquidity2/20 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

£707k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£6.8M

Fixed Assets

£6.4M

Debtors

£781k

44avg. employees+27

Balance Sheet

Intangible assets£4.4M
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£79k
20242.58+£157k
20231.91+£362k
20221.08+£75k
20211.06-£100k
20201.53+£123k
20191.17+£14k
20181.17

Derived from filed accounts. Not audited figures.