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Charnwood Dental Limited

06533604

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

13 ROSEBERRY COURT, MIDDLESBROUGH, TS9 5QT
Incorporated 13/03/2008

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Ian Alistair Gordon

director · Since 29/07/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Benjamin Leighton Wild

director · Since 29/07/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Kiran Diya Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

13, Roseberry Court, Middlesbrough, TS9 5QT

Reg: 07291157 · Register Of Companies For England And Wales · Private Company Limited By Shares Incorporated Under The Companies Act 2006

Notified 06/04/2016

Former PSCs

Dr Kiran Hanji

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 18/10/2024Registered 23/10/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 01/02/2024Registered 02/02/2024Satisfied 18/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 29/04/2022Registered 10/05/2022Satisfied 10/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 29/04/2022Registered 10/05/2022Satisfied 10/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 04/12/2014Registered 16/12/2014Satisfied 10/08/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2013Registered 29/06/2013Satisfied 06/10/2016

CompanyRankvs 1645+ SIC 86230 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1645Charnwood Dental Limited
75
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/03/2023

Net Worth

£172k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£396k

Current Liabilities

£350k

Fixed Assets

£150k

Debtors

£74k

14avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£109k
Assets less current liabilities£196k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.13
20220.79
20200.30
20190.12
20180.28

Derived from filed accounts. Not audited figures.