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Day'S Clinics Limited

06507966

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

376 MIDSUMMER BOULEVARD, MILTON KEYNES, MK9 2EA
Incorporated 19/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Kashmir Chand

director · Since 21/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Omar Shadid

director · Since 21/12/2022

DIRECTOR

PALESTINIAN · ENGLAND · Age 49

Persons with Significant Control

Shadid Oral Surgery Limited

25–50% shares
25–50% votes
Appoint directors

20a, Bromham Road, Bedford, MK40 4AF

Reg: 07830752 · England And Wales · Private Company Limited By Shares

Notified 21/12/2022

Sapphire 55 Holdings Limited

25–50% shares
25–50% votes
Appoint directors

21, Lombard Street, London, EC3V 9AH

Reg: 14448548 · England And Wales · Private Company Limited By Shares

Notified 21/12/2022

Former PSCs

Dr Teresa Margaret Day

Ceased 21/12/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2010Registered 26/03/2010Satisfied 11/02/2022

CompanyRankvs 8614+ SIC 86230 peers
52

Financial strength16th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8614Day'S Clinics Limited
48
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£114k

Current Liabilities

£195k

Fixed Assets

£19k

Debtors

£94k

6avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58—
20250.58—
20240.16—
20230.45-£19k
20220.55-£8k
20210.57-£123k
20204.20-£91k
20195.47-£364k
20183.11—

Derived from filed accounts. Not audited figures.