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New Road Dental Limited

06276922

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

119 NEW ROAD, RICKMANSWORTH, WD3 3EN
Incorporated 12/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Amit Kiran Kumar Lakhani

director · Since 23/04/2024

DENTIST

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Dr Kiran Pithwa

director · Since 23/04/2024

DENTIST

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Bespoke Smile Studios Limited

75–100% shares
75–100% votes

Citygate, St. James Boulevard, Newcastle Upon Tyne, NE1 4JE

Notified 23/04/2024

Former PSCs

Mr Nimesh Patel

Ceased 23/04/2024

Mr Paaras Dhanani

Ceased 23/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2024Registered 26/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2024Registered 26/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2015Registered 20/07/2015Satisfied 09/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2007Registered 09/11/2007Satisfied 29/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2007Registered 04/09/2007Satisfied 29/04/2024

CompanyRankvs 254+ SIC 86230 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 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 strength23/25 pts

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

Employees14/15 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 31/05/2024

Net Worth

£640k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£1.1M

Current Liabilities

£540k

Fixed Assets

£60k

Debtors

£1.0M

11avg. employees

Balance Sheet

Assets less current liabilities£655k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£141k
20233.06+£229k
20222.23+£131k
20212.36+£86k
20204.14-£99k
20192.08+£148k
20180.78

Derived from filed accounts. Not audited figures.