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Castle Care Dental Practice Limited

07397444

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Incorporated 05/10/2010

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

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 42

Also on 4 other boards

Ajit Samat Godhania

director · Since 05/10/2010

British · United Kingdom · Age 45

Shila Godhania

director · Since 05/10/2010

British · United Kingdom · Age 42

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 42

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

Change History

statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line1Lumaneri House Blythe Gate
2026-09-11

LUMANERI HOUSE BLYTHE GATE

post townSolihull
2026-09-11

SOLIHULL

officer appointedGODHANIA, Ajit Samat, Dr
2026-09-11
officer appointedGODHANIA, Shila, Dr
2026-09-11

CompanyRankvs 16746+ SIC 68100 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£380k

Current Liabilities

£570k

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£74k
20240.55+£3k
20231.80

Derived from filed accounts. Not audited figures.

Filing History52 filings

Accounts filed

accounts with accounts type micro entity

30/07/20264 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/07/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/09/202334 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/09/202337 pages · PDF
MR04

mortgage satisfy charge full

16/08/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

19/07/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/20214 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20204 pages · PDF
PSC changed

change to a person with significant control

19/10/20202 pages · PDF
PSC changed

change to a person with significant control

19/10/20202 pages · PDF
Director details changed

change person director company with change date

19/10/20202 pages · PDF
Director details changed

change person director company with change date

19/10/20202 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/08/20204 pages · PDF
Confirmation statement

confirmation statement with updates

23/10/20194 pages · PDF
PSC changed

change to a person with significant control

03/10/20192 pages · PDF
PSC changed

change to a person with significant control

03/10/20192 pages · PDF
Address changed

change registered office address company with date old address new address

03/10/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

26/07/20194 pages · PDF
Confirmation statement

confirmation statement with updates

30/10/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/07/20184 pages · PDF
Confirmation statement

confirmation statement with updates

06/11/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20177 pages · PDF
Confirmation statement

confirmation statement with updates

18/10/20167 pages · PDF
Director details changed

change person director company with change date

13/10/20162 pages · PDF
Director details changed

change person director company with change date

13/10/20162 pages · PDF
Address changed

change registered office address company with date old address new address

26/04/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/04/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20157 pages · PDF
Director details changed

change person director company with change date

03/03/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/10/20144 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/08/201441 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20147 pages · PDF
MR01

mortgage create with deed with charge number

08/03/201446 pages · PDF
MR01

mortgage create with deed with charge number

12/02/201415 pages · PDF
MR01

mortgage create with deed with charge number

08/02/201412 pages · PDF
MR01

mortgage create with deed with charge number

08/02/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/10/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/05/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/10/20124 pages · PDF
Director details changed

change person director company with change date

09/10/20122 pages · PDF
Director details changed

change person director company with change date

09/10/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/07/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/10/20114 pages · PDF
Incorporated

incorporation company

05/10/201023 pages · PDF