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Broxbourne Dental Care Limited

06933761

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OAK HOUSE, WATFORD, WD24 4PH
Incorporated 15/06/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Parish Vaid

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Stephen Robert Williams

director · Since 16/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Kevin Andrew Hall

director · Since 26/04/2023

CFO

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Dr Rishi Patel

director · Since 17/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Dr Richard Charles Ablett

director · Since 01/01/2024

DIRECTOR

BRITISH · FRANCE · Age 59

Persons with Significant Control

Clacton Dental Care Limited

75–100% shares
75–100% votes

137, High Street, Brentwood, CM14 4RZ

Reg: 07505621 · Companies House · Limited Company By Shares

Notified 01/05/2019

Former PSCs

Mrs Chrisoula Nicolopoulos

Ceased 01/05/2019

Dr Stratos Efstratiou

Ceased 01/05/2019

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (AS DEFINED IN THE INSTRU

Created 16/05/2025Registered 23/05/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)(AS DEFINED IN THE INSTRUMEN

Created 19/08/2019Registered 22/08/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2015Registered 13/07/2015Satisfied 16/05/2019
charge
satisfied

STRATOS KYRIACOS EFSTRATIOU AND CHRISOULA NICOLOPOULOS

Created 23/03/2010Registered 30/03/2010Satisfied 01/05/2019

CompanyRankvs 1663+ SIC 86230 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.11× · 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 strength25/25 pts

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

Employees0/15 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 31/03/2019

Net Worth

£1.7M

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£547k

Working capital

Current Assets

£680k

Current Liabilities

£133k

Fixed Assets

£10k

Debtors

£60k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20195.11

Derived from filed accounts. Not audited figures.