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Em Dental Surgery Limited

07180302

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

129 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 05/03/2010

Compliance

Last accounts

25/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Sandip Kaur Dau

director · Since 25/10/2024

DENTIST

BRITISH · ENGLAND · Age 44

Mr Harpreet Singh Gill

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 71 other boards

Persons with Significant Control

Envisage Dental Uk Limited

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

129, Devonshire House, Basingstoke, RG24 8PE

Reg: 09315294 · Registrar Of Companies · Private Limited Company

Notified 25/10/2024

Former PSCs

Dr Edward Masheder

Ceased 25/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2019Registered 05/12/2019Satisfied 22/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2019Registered 05/12/2019Satisfied 22/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2014Registered 07/07/2014Satisfied 22/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2010Registered 16/09/2010Satisfied 19/09/2013

CompanyRankvs 388+ SIC 86230 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 25/10/2024

Net Worth

£747k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£833k

Current Liabilities

£232k

Fixed Assets

£141k

Debtors

£540k

9avg. employees

Tax at Year End

Corp tax£113k

Balance Sheet

Intangible assets£0
Assets less current liabilities£742k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58-£330k
20247.62+£93k
20238.19+£65k
20226.25+£277k
20214.55+£53k
20202.30+£60k
20193.95

Derived from filed accounts. Not audited figures.