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Cdp (Uk) Ltd

07282134

active
Private Limited Company
england wales
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

115 CAMBERLEY DENTAL PRACTICE, CAMBERLEY, GU15 2JB
Incorporated 11/06/2010

Compliance

Last accounts

29/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Ali Dargahi

director · Since 18/01/2019

DENTIST

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Dr Ali Dargahi

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 54

1, Ridgeside Avenue, Brighton, BN1 8WD

Notified 18/01/2019

Former PSCs

Mr Patrick Firoozford

Ceased 18/01/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2026Registered 11/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 31/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2019Registered 12/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2019Registered 22/01/2019Satisfied 19/05/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2011Registered 02/02/2011Satisfied 04/02/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2010Registered 23/10/2010Satisfied 04/02/2019

CompanyRankvs 2766+ SIC 86230 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pickering Dental Surgeries Limited
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3Brecknock Dental Surgery Limited
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4Hillersden Limited
90
5Chartwell Dental Practice Limited
90
6Smile Care 24 Limited
90
7American Orthodontics (Uk) Limited
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8Sussex Medical Chambers Limited
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9Ashford Orthodontics Limited
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10Smile Line (Uk) Limited
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2766Cdp (Uk) Ltd
69
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 29/03/2025

Net Worth

£529k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£167k

Current Liabilities

£530k

Fixed Assets

£892k

Debtors

£2k

11avg. employees+1

Tax at Year End(2021)

Corp tax£57k

Balance Sheet

Intangible assets£200k
Assets less current liabilities£529k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£56k
20240.28+£77k
20230.16+£62k
20220.10—
20210.06—
20200.03—

Derived from filed accounts. Not audited figures.