Back to search

Jdrm Dental Care Limited

07018523

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 14/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Anushika Brogan

director · Since 30/03/2026

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Persons with Significant Control

Damira Dental Studios Limited

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

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Reg: 07284014 · England And Wales · Private Limited Company

Notified 30/03/2026

Former PSCs

Mr Jairaj Singh Dhaliwal

Ceased 30/03/2026

Dr Ruby Mahal

Ceased 30/03/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2025Registered 26/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2025Registered 26/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2025Registered 07/11/2025
Charge
satisfied

WTB SPV NO 3 LIMITED

Created 22/03/2021Registered 22/03/2021Satisfied 20/11/2025
Charge
satisfied

SYNERGY CAPITAL INVESTMENTS LIMITED

Created 10/05/2019Registered 14/05/2019Satisfied 15/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2015Registered 03/07/2015Satisfied 24/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2013Registered 27/06/2013Satisfied 24/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2010Registered 20/01/2010Satisfied 24/03/2026

CompanyRankvs 8928+ SIC 86230 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

£486

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£552k

Current Liabilities

£2.3M

Fixed Assets

£904k

Debtors

£542k

92avg. employees+6

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£140k
Assets less current liabilities-£880k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£590k
20240.41+£424k
20230.47

Derived from filed accounts. Not audited figures.