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Oxon Dental Care Ltd

07216092

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

HEATHERS, TELFORD, TF6 5EE
Incorporated 07/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Kumara Venkata Satyanarayana Bayalapudi

director · Since 05/04/2022

DENTIST

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Anusha Mandadi

director · Since 05/04/2022

DENTIST

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Shropshire Dental Care Limited

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

3 The Cloisters, The Cloisters, Telford, TF4 2GH

Reg: 13502030 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 05/04/2022

Former PSCs

Dr Jonathan Lampard

Ceased 05/04/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2022Registered 08/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2022Registered 08/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2022Registered 08/04/2022

CompanyRankvs 392+ SIC 86230 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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392Oxon Dental Care Ltd
86
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.

Employees12/15 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 30/04/2025

Net Worth

£981k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.1M

Current Liabilities

£194k

Fixed Assets

£105k

Debtors

£795k

5avg. employees

Tax at Year End

Corp tax£63k

Director Loans

Company owes directors£109k

Balance Sheet

Assets less current liabilities£981k
Signed by Mr Kumara Venkata Satyanarayana Bayalapudi Dr Anusha Mandadi 17/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51+£129k
20245.22+£155k
20234.51+£175k
20227.87—
20218.99—
20204.61—
20194.77—
20182.77—

Derived from filed accounts. Not audited figures.