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Prestige Dental Services Limited

06382861

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

19 HIGHFIELD ROAD, BIRMINGHAM, B15 3BH
Incorporated 26/09/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Mussarat Hussain

director · Since 26/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Mussarat Hussain

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

British · England · Age 57

19, Highfield Road, Birmingham, B15 3BH

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 16/09/2019Registered 17/09/2019Satisfied 09/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2019Registered 07/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2019Registered 31/01/2019
charge
outstanding

LLOYDS TSB SCOTLAND PLC

Created 18/04/2008Registered 21/06/2008
charge
satisfied

LLOYDS TSB SCOTLAND PLC

Created 16/05/2008Registered 14/06/2008Satisfied 09/08/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/05/2008Registered 10/06/2008
charge
outstanding

LLOYDS TSB SCOTLAND PLC

Created 04/04/2008Registered 07/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/12/2007Registered 28/12/2007Satisfied 09/08/2019

CompanyRankvs 2351+ SIC 86230 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£815k

Current Liabilities

£931k

Fixed Assets

£2.7M

Debtors

£580k

61avg. employees+3

Tax at Year End(2022)

Corp tax£65k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£10k
20231.49+£299k
20220.91+£122k
20211.84+£749k
20191.40-£289k
20183.07

Derived from filed accounts. Not audited figures.