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Tmg Dentistry Ltd

07125700

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

RETFORD DENTAL CENTRE, ROMFORD, RM3 9ND
Incorporated 14/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

86230
Dental practice activities

Officers

Miss Sonam Yogesh Patel

director · Since 27/02/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Dr Vikashkumar Prafulchandra Patel

director · Since 27/02/2026

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Niamaya Limited

Significant control

68 Morton Way, Morton Way, London, N14 7HR

Reg: 13438845 · Registered At Companies House · Private Limited Company

Notified 27/02/2026

Former PSCs

Dr Thumilan Ganesh

Ceased 27/02/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2026Registered 02/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2025Registered 21/08/2025Satisfied 25/02/2026

CompanyRankvs 282+ SIC 86230 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.72× · 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 strength24/25 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

£838k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£438k

Current Liabilities

£118k

Fixed Assets

£544k

Debtors

£36k

8avg. employees

Tax at Year End

Corp tax£80k

Director Loans

Company owes directors£25

Balance Sheet

Intangible assets£488k
Assets less current liabilities£864k
Signed by Dr Thumilan Ganesh 9th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£18k
20244.02+£12k
20234.69+£40k
20223.29+£80k
20212.11+£62k
20202.01-£2k
20191.72

Derived from filed accounts. Not audited figures.