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Theale Surgery Limited

07287127

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O ARGYLE HOUSE ASHLEY RICHMOND ACCOUNTANTS LTD JOEL STREET, NORTHWOOD, HA6 1NW
Incorporated 17/06/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Jasdeep Singh Bahra

director · Since 06/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Navpreet Kaur Bahra

director · Since 06/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Theale Dental Holdings Limited

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

3rd Floor, Ashley Richmond Accountantc Ltd, London, HA6 1NW

Reg: 13967287 · Companies House · Private Limited Company

Notified 06/06/2023

Former PSCs

Mrs Moira Anne Fleming

Ceased 06/06/2023

Mr Laurence Kevin Fleming

Ceased 06/06/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2025Registered 10/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2023Registered 13/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2023Registered 13/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2023Registered 13/06/2023

CompanyRankvs 774+ SIC 86230 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
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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2Db Orthodontics Limited
90
3Brecknock Dental Surgery Limited
90
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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774Theale Surgery Limited
82
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£252k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£168k

Current Liabilities

£80k

Fixed Assets

£163k

7avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£34k
20241.39-£172k
20233.37+£84k
20221.73+£65k
20210.97+£67k
20200.50+£30k
20190.49—

Derived from filed accounts. Not audited figures.