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Reflections Dental Care Limited

07018494

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MACHINE WORKS HOUSE, HAYES, UB3 1FD
Incorporated 14/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Amrinder Singh Baidwan

director · Since 23/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Dr Hardeep Singh Basra

director · Since 23/05/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Dr Jasmeen Kaur Basra

director · Since 23/05/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Cavdent Holdings Ltd

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

Machine Works, 5 Pressing Lane, Hayes, UB3 1FD

Notified 23/05/2023

Former PSCs

Mrs Katy Jane Sansom

Ceased 23/05/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2023Registered 25/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2023Registered 25/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2022Registered 10/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2012Registered 11/02/2012Satisfied 09/01/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2012Registered 01/02/2012

CompanyRankvs 1337+ SIC 86230 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7American Orthodontics (Uk) Limited
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1337Reflections Dental Care Limited
77
How is this score calculated?
Financial strength21/25 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.

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.

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 30/09/2024

Net Worth

£289k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£120k

Current Liabilities

£63k

Fixed Assets

£239k

Debtors

£36k

12avg. employees+2

Tax at Year End(2022)

Corp tax£30k

Director Loans(2022)

Company owes directors£1k

Balance Sheet

Intangible assets£144k
Assets less current liabilities£296k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£46k
20231.83-£31k
20222.56+£26k
20211.21-£6k
20201.84+£48k
20191.12+£37k
20180.80—

Derived from filed accounts. Not audited figures.