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Osmaston Road Dental Care Ltd

07657514

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

B1 VANTAGE PARK, OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 03/06/2011

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Jeevan Singh Boyal

director · Since 27/01/2023

DENTIST

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Casa Dental Limited

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

12 Greenway Farm, Bath Road, Bristol, BS30 5RL

Reg: 13608474 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 27/01/2023

Former PSCs

Dr John Anthony Gregory

Ceased 06/04/2016

Mrs Sara Dawn Taylor

Ceased 06/04/2016

Expressions Dental Care Limited

Ceased 27/01/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2026Registered 01/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2023Registered 30/01/2023Satisfied 08/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2023Registered 30/01/2023Satisfied 08/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2023Registered 30/01/2023Satisfied 08/04/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2012Registered 02/06/2012Satisfied 25/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2012Registered 16/02/2012Satisfied 25/01/2023

CompanyRankvs 9497+ SIC 86230 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength1/25 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 31/08/2025

Net Worth

-£53k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£96k

Current Liabilities

£134k

Fixed Assets

£97k

Debtors

£64k

6avg. employees

Balance Sheet

Assets less current liabilities£60k
Signed by Dr J S Boyal 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£24k
20240.50+£8k
20230.25

Derived from filed accounts. Not audited figures.