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Eastgate Dental Centre Limited

07295693

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 BASSET COURT LOAKE CLOSE, NORTHAMPTON, NN4 5EZ
Incorporated 25/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Shalin Mehra

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 108 other boards

Mr Kevin Birch

director · Since 28/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 100 other boards

Mr Muhammad Jasat

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 81 other boards

Miss Katherine Rebecca Jacob

director · Since 03/12/2025

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Rodericks Dental Limited

75–100% shares

15, 15 Bassett Court, Northampton, NN4 5EZ

Notified 01/08/2022

Former PSCs

Mr Sanjay Rayarel

Ceased 01/08/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2017Registered 16/03/2017Satisfied 17/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2017Registered 16/03/2017Satisfied 17/08/2022

CompanyRankvs 107890+ SIC 86230 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength1/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/06/2022

Net Worth

-£124k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£131k

Current Liabilities

£255k

20avg. employees-3

Tax at Year End

Corp tax£125k

Director Loans

Company owes directors£69k

Balance Sheet

Assets less current liabilities-£124k
Signed by Dr Sanjay Rayarel 28/09/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.51-£1.8M
202110.68-£442k
202012.58+£441k
201912.71+£389k
20186.10

Derived from filed accounts. Not audited figures.