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Pantyffynon Limited

07517268

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

15 BASSETT COURT, LOAKE CLOSE, NORTHAMPTON, NN4 5EZ
Incorporated 04/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Shalin Mehra

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 108 other boards

Mr Kevin Birch

director · Since 28/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 100 other boards

Mr Muhammad Jasat

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 81 other boards

Miss Katherine Rebecca Jacob

director · Since 03/12/2025

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Rodericks Dental Limited

75–100% shares

15, Loake Close, Northampton, NN4 5EZ

Notified 01/08/2021

Former PSCs

Dr Simone Claire Davies

Ceased 01/08/2021

Dr James Barrington Davies

Ceased 01/08/2021

CompanyRankvs 22420+ SIC 86230 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/06/2021

Net Worth

£280k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£113k

Current Liabilities

£94k

Fixed Assets

£266k

Debtors

£45k

8avg. employees-1

Tax at Year End

Corp tax£60k

Director Loans

Company owes directors£19k

Balance Sheet

Intangible assets£236k
Assets less current liabilities£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.21+£38k
20200.77+£32k
20190.77

Derived from filed accounts. Not audited figures.