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Castle Care Dental Practice Limited

07397444

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 05/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Ajit Samat Godhania

director · Since 05/10/2010

DENTIST

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Dr Shila Godhania

director · Since 05/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Dr Ajit Samat Godhania

25–50% shares

British · United Kingdom · Age 45

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Dr Shila Godhania

25–50% shares

British · United Kingdom · Age 41

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2023Registered 05/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 18/07/2014Registered 01/08/2014Satisfied 16/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2014Registered 08/03/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 03/02/2014Registered 12/02/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 03/02/2014Registered 08/02/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 03/02/2014Registered 08/02/2014

CompanyRankvs 16502+ SIC 68100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16502Castle Care Dental Practice Limited
68
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.

Employees12/15 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.

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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£281k

Current Liabilities

£514k

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£3k
20231.80+£3k
20220.92+£94k
20210.70+£87k
20201.82-£4k
20192.54+£7k
20182.62—

Derived from filed accounts. Not audited figures.