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Borehamwood Dental Practice Ltd

07205442

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

199A SHENLEY ROAD, BOREHAMWOOD, WD6 1AT
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Rajiv Kent

director · Since 26/03/2010

DENTIST

BRITISH · UNITED KINGDOM · Age 52

Dr Jonathan Mason

director · Since 26/03/2010

DENTIST

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Dr Rajiv Kent

25–50% shares

British · United Kingdom · Age 52

199a, Shenley Road, Borehamwood, WD6 1AT

Notified 06/04/2016

Dr Jonathan Mason

25–50% shares

British · United Kingdom · Age 51

199a, Shenley Road, Borehamwood, WD6 1AT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2016Registered 18/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2016Registered 25/04/2016

CompanyRankvs 486+ SIC 86230 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.72× · 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 strength22/25 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

£433k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£357k

Current Liabilities

£41k

Fixed Assets

£158k

Debtors

£149k

10avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£158k
Assets less current liabilities£475k
Signed by Dr Jonathan Mason 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.72-£51k
20244.96-£16k
20235.52+£104k
20222.32+£82k
20216.83+£51k
20205.11+£54k
20191.04

Derived from filed accounts. Not audited figures.