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Lady Bay Dental Care Ltd

07111693

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6A RADCLIFFE ROAD, NOTTINGHAM, NG2 5FW
Incorporated 23/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Sachin Soni

director · Since 29/11/2021

DENTIST

BRITISH · ENGLAND · Age 40

Dr Sanjeet Soni

director · Since 29/11/2021

DENTIST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Sks Partners Ltd

75–100% shares

6a, Radcliffe Road, Nottingham, NG2 5FW

Reg: 13401420 · England And Wales · Limited Partnership

Notified 29/11/2021

Former PSCs

Dr Stephen Calver

Ceased 29/11/2021

Mrs Barbara Calver

Ceased 29/11/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2021Registered 29/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2021Registered 29/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2021Registered 29/11/2021

CompanyRankvs 385+ SIC 86230 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.5× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£542k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£465k

Current Liabilities

£133k

Fixed Assets

£250k

Debtors

£19k

9avg. employees

Tax at Year End(2021)

Corp tax£6k

Director Loans(2021)

Company owes directors£81k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£582k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£122k
20242.92+£90k
20232.81+£134k
20222.74-£12k
20211.38-£53k
20202.03-£46k
20193.36

Derived from filed accounts. Not audited figures.