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Leeds City Dentalcare Limited

06555921

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DEVONSHIRE HOUSE OFFICE 129, BASINGSTOKE, RG24 8PE
Incorporated 04/04/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

86230
Dental practice activities

Officers

Sandip Kaur Dau

director · Since 12/03/2026

BRITISH · ENGLAND · Age 44

Mr Harpreet Singh Gill

director · Since 12/03/2026

BRITISH · ENGLAND · Age 45

Also on 71 other boards

Persons with Significant Control

Envisage Dental Uk Limited

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

Devonshire House Office 129, Wade Road, Basingstoke, RG24 8PE

Reg: 09315294 · Registrar Of Companies · Private Limited Company

Notified 12/03/2026

Former PSCs

Mrs Carole Brown

Ceased 04/07/2024

Mr David Stanley Brown

Ceased 21/11/2024

Lcdc Holdings Ltd

Ceased 12/03/2026

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2021Registered 02/02/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2011Registered 20/10/2011

CompanyRankvs 176+ SIC 86230 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 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 strength24/25 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£1.7M

Current Liabilities

£767k

Fixed Assets

£285k

Debtors

£1.5M

11avg. employees

Balance Sheet

Intangible assets£193k
Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£192k
20242.18+£469k
20231.67-£50k
20221.66+£191k
20210.76-£44k
20204.47+£106k
20192.74+£32k
20182.33

Derived from filed accounts. Not audited figures.