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Lowcroft Dental Surgery Ltd

07254712

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 14/05/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Komal Mital Patel

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr Mital Shantilal Patel

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Simply Bright Healthcare Limited

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

7 - 9, The Avenue, Eastbourne, BN21 3YA

Reg: 07381346 · Companies House · Private Limited Company

Notified 01/05/2018

Former PSCs

Pinal Patel

Ceased 01/05/2018

Timothy St John Webb

Ceased 01/05/2018

Moira Dawn Macevoy

Ceased 01/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2024Registered 16/07/2024
Charge
satisfied

SANTANDER UK PLC

Created 01/05/2018Registered 04/05/2018Satisfied 10/10/2024

CompanyRankvs 10927+ SIC 86230 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength6/25 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.

Liquidity6/20 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

£300

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£278k

Current Liabilities

£333k

Fixed Assets

£90k

Debtors

£146k

0avg. employees-11

Tax at Year End

Corp tax£44k

Balance Sheet

Intangible assets£0
Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83
20240.85
20231.21+£83k
20221.23+£51k
20211.01-£19k
20201.06-£54k
20191.28

Derived from filed accounts. Not audited figures.