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Dental Group Ltd

07212366

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RICHFIELDS, SUITE 3 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 06/04/2010

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Jasjit Dhatt

secretary · Since 06/04/2010

Dr. Hardip Singh Dhatt

director · Since 06/04/2010

DENTIST

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Dr Hardip Singh Dhatt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

Richfields, Suite 3, Congress House, Harrow, HA1 2EN

Notified 06/04/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2015Registered 07/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2015Registered 07/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2015Registered 07/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2013Registered 08/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2012Registered 13/02/2012

CompanyRankvs 1496+ SIC 86230 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.91× · 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.

Employees1/15 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 30/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£656k

Fixed Assets

£741k

Debtors

£4.3M

0avg. employees-31

Balance Sheet

Intangible assets£474k
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.91-£24k
20244.71+£129k
20238.66+£211k
20226.10+£803k
20214.29+£420k
20202.07+£555k
20191.77

Derived from filed accounts. Not audited figures.