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32 Dental Care Limited

07387595

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOUNT PARADE DENTAL, HARROGATE, HG1 1BX
Incorporated 24/09/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Muhammad Farooq

director · Since 24/09/2010

DENTIST

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Farooq Holdings Limited

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

Curtis House, 34 Third Avenue, Hove, BN3 2PD

Reg: 11381768 · Companies House, Cardiff · Private Limited Company

Notified 08/02/2021

Former PSCs

Mr Muhammad Farooq

Ceased 08/02/2021

Charges0 outstanding

Charge
satisfied

ALAN MARTIN CASSON

Created 31/03/2017Registered 04/04/2017Satisfied 12/07/2020

CompanyRankvs 2564+ SIC 86230 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 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 strength24/25 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.

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 31/03/2025

Turnover

£1.5M

Annual revenue

Net Worth

£808k

Balance sheet strength

Cash

£107k

Cash in the bank

Profit Before Tax

£215k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£213k

Current Liabilities

£226k

Fixed Assets

£821k

Debtors

£100k

Cost of Sales

£755k

Gross Profit

£744k

Admin Expenses

£529k

Operating Profit

£215k

Profit After Tax

£164k

11avg. employees

Tax at Year End

Corp tax£51k
Dividends paid£200k

Balance Sheet

Intangible assets£685k
Assets less current liabilities£808k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£12k
20241.02+£126k
20231.06-£103k
20221.67-£10k
20212.80+£5k
20202.71+£153k
20191.59+£110k
20180.73

Derived from filed accounts. Not audited figures.