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Yorkshire Dental Suite (Holdings) Ltd

07183270

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

347 OAKWOOD LANE, LEEDS, LS8 3HA
Incorporated 09/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Abdulbaset Mahmoud Dalghous

director · Since 09/03/2010

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Dr Abdulbaset Mahmoud Dalghous

25–50% shares
25–50% votes

British · England · Age 59

347, Oakwood Lane, Leeds, LS8 3HA

Notified 06/04/2016

Mrs Afaf Elhamadi

50–75% shares
50–75% votes

British · England · Age 59

347, Oakwood Lane, Leeds, LS8 3HA

Notified 12/08/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2019Registered 08/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2019Registered 05/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2019Registered 04/04/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2015Registered 24/04/2015Satisfied 26/04/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2015Registered 15/04/2015Satisfied 26/04/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2015Registered 30/01/2015Satisfied 26/04/2019

CompanyRankvs 7998+ SIC 82990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.32× · 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 strength25/25 pts

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

Employees6/15 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

£4.0M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£395k

Fixed Assets

£942k

Debtors

£1.5M

1avg. employees

Tax at Year End(2020)

Corp tax-£20k

Director Loans(2021)

Company owes directors£60k

Balance Sheet

Assets less current liabilities£4.2M
Signed by Dr Abdulbaset Dalghous 9th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.32+£70k
202411.09-£187k
202350.41+£571k
202240.61+£1.9M
20212.54+£1.0M
20201.13-£209k
20191.41

Derived from filed accounts. Not audited figures.