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Bay Tree Dental Centre Ltd

07278583

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

129 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 09/06/2010

Compliance

Last accounts

25/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Sandip Kaur Dau

director · Since 25/10/2024

DENTIST

BRITISH · ENGLAND · Age 44

Mr Harpreet Singh Gill

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 71 other boards

Persons with Significant Control

Bow House Holdings Limited

75–100% votes

Bow House Dental Practice, 75 Western Road, Tring, HP23 4BH

Reg: 11158972 · England And Wales · Limited Company

Notified 12/04/2019

Former PSCs

Mr David Charles Fox

Ceased 12/04/2019

Mrs Fiona Ruth Fulford

Ceased 12/04/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2019Registered 05/12/2019Satisfied 22/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2019Registered 03/12/2019Satisfied 22/10/2024

CompanyRankvs 395+ SIC 86230 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 25/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£160k

Fixed Assets

£316k

Debtors

£623k

7avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.96+£37k
20247.79+£225k
20235.65+£381k
20224.34+£168k
20214.45+£274k
20206.08-£86k
20191.44

Derived from filed accounts. Not audited figures.