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Pennington Dental Care Limited

07079845

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENNINGTON HOUSE, KENILWORTH, CV8 1LY
Incorporated 18/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

86230
Dental practice activities

Officers

Zareen Jamall

secretary · Since 18/11/2009

BRITISH

Dr Fuzail Anis Jamall

director · Since 18/11/2009

DENTISTRY

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mrs Zareen Jamall

director · Since 12/12/2013

COMPANY MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Marshall Hamilton Ltd

75–100% shares
75–100% votes

Pennington House, 37 High St, Kenilworth, CV8 1LY

Reg: 14431780 · England · Limited

Notified 01/03/2023

Former PSCs

Dr Fuzail Anis Jamall

Ceased 01/03/2023

Charges1 outstanding

Charge
outstanding

TSB BANK PLC

Created 29/07/2019Registered 29/07/2019

CompanyRankvs 2367+ SIC 86230 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength21/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£272k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£1.1M

Current Liabilities

£822k

Fixed Assets

£62k

Debtors

£951k

2avg. employees

Tax at Year End

Corp tax£111k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£59k
20241.36+£209k
20231.09-£642k
20229.98+£51k
202167.95-£158k
202015.36
201910.47

Derived from filed accounts. Not audited figures.