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Barnet Smiles Dental Care Limited

07370763

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

54 ORMESBY WAY, HARROW, HA3 9SF
Incorporated 09/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Neel Narendrakumar Punraj Shah

director · Since 09/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Neel Narendrakumar Punraj Shah

50–75% shares
Appoint directors

British · England · Age 45

54, Ormesby Way, Harrow, HA3 9SF

Notified 09/03/2018

Mrs Tina Shah

25–50% shares

British · England · Age 45

54, Ormesby Way, Harrow, HA3 9SF

Notified 01/03/2019

Former PSCs

Dr Stephen Gerard Molloy

Ceased 09/03/2018

Dr Elizabeth Charlotte Miller-Molloy

Ceased 09/03/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2018Registered 15/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2018Registered 08/03/2018
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 24/10/2011Registered 26/10/2011Satisfied 22/08/2017

CompanyRankvs 400+ SIC 86230 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 76.02× · 20/20
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 strength22/25 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.

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

£389k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£373k

Current Liabilities

£5k

Fixed Assets

£167k

Debtors

£340k

17avg. employees

Balance Sheet

Intangible assets£128k
Assets less current liabilities£535k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202576.02+£0
202576.02-£40k
20243.88-£14k
20233.89+£24k
20224.22+£65k
20213.16+£48k
20202.57-£25k
20192.32

Derived from filed accounts. Not audited figures.