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Dr J A Richards Limited

06304146

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 SANDES AVENUE, KENDAL, LA9 4LL
Incorporated 05/07/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Usman Muhammad Zafar

director · Since 02/12/2024

DENTIST

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Uz Healthcare Services Limited

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

21, High View Close, Leicester, LE4 9LJ

Reg: 15986463 · Companies House · Private Limited Company

Notified 02/12/2024

Former PSCs

Mr Arfan Iqbal

Ceased 02/12/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2024Registered 13/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 02/12/2024Registered 06/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2009Registered 17/09/2009Satisfied 22/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/09/2009Registered 16/09/2009Satisfied 22/09/2021

CompanyRankvs 455+ SIC 86230 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 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 strength21/25 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 30/11/2025

Net Worth

£296k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£457k

Current Liabilities

£168k

Fixed Assets

£10k

Debtors

£204k

13avg. employees-2

Balance Sheet

Assets less current liabilities£298k
Signed by Dr Usman Zafar 12 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71-£673k
20245.95+£115k
20234.70

Derived from filed accounts. Not audited figures.