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Porthcawl Dental Care Limited

07411049

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 18/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Bharat Nagrani

director · Since 31/10/2024

DENTIST

BRITISH · WALES · Age 41

Also on 2 other boards

Dr Eifion Roberts

director · Since 31/10/2024

DENTIST

WELSH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

N&R Healthcare Limited

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

48, 46-48 Station Road, Cardiff, CF14 5LU

Reg: 15208715 · Companies House · Company Limited By Shares

Notified 31/10/2024

Former PSCs

Mr Hywel John Price

Ceased 31/10/2024

Mrs Helen Jane Price

Ceased 31/10/2024

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 31/10/2024Registered 05/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2014Registered 17/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2014Registered 09/12/2014

CompanyRankvs 9460+ SIC 86230 peers
35

Financial strength60th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£63k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

Current Liabilities

£33k

Fixed Assets

£26k

Debtors

£25k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£68k
Signed by Bharat Nagrani

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£409
20242.66-£2k
20233.21+£36k
20223.06+£5k
20212.91
20201.51
20191.22

Derived from filed accounts. Not audited figures.