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Confidental Surgeries Ltd

06810661

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

35 DELAMERE ROAD, MIDDLESEX, UB4 0NN
Incorporated 05/02/2009

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Deepak Mohal

director · Since 05/02/2009

DENTIST

BRITISH · ENGLAND · Age 41

Dr Sandeep Mohal

director · Since 05/02/2009

DENTIST

BRITISH · ENGLAND · Age 46

Mr Narinder Kumar

director · Since 06/02/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Ms Asha Rani Mohal

secretary · Since 02/03/2009

MANAGER

BRITISH · Age 71

Persons with Significant Control

Mr Narinder Kumar

25–50% shares

British · England · Age 69

35, Delamere Road, Hayes, UB4 0NN

Notified 05/02/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 10/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2009Registered 12/03/2009Satisfied 10/03/2022

CompanyRankvs 867+ SIC 86230 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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 28/02/2025

Net Worth

£915k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£1.7M

Current Liabilities

£939k

Fixed Assets

£175k

Debtors

£51k

22avg. employees

Balance Sheet

Assets less current liabilities£915k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£340k
20242.55+£102k
20232.90+£155k
20221.72+£138k
20213.85

Derived from filed accounts. Not audited figures.