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Richard Johns Limited

07680372

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LITTLEHAMPTON DENTAL CARE, LITTLEHAMPTON, BN17 5PW
Incorporated 23/06/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Jyoti Saini

director · Since 03/01/2024

DENTIST

INDIAN · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Money Parvesh Sharma

director · Since 07/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Fresh Dental Care Limited

75–100% shares

Littlehampton Dental Care, 43 Norfolk Road, Littlehampton, BN17 5PW

Reg: 14742477 · England · Limited Company

Notified 03/01/2024

Former PSCs

Saak Limited

Ceased 03/01/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2024Registered 04/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2024Registered 04/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2024Registered 04/01/2024
Charge
satisfied

SANTANDER UK PLC

Created 18/07/2019Registered 29/07/2019Satisfied 19/01/2024
Charge
satisfied

METRO BANK PLC

Created 11/08/2015Registered 24/08/2015Satisfied 12/09/2023

CompanyRankvs 2392+ SIC 86230 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength16/25 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.

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 30/06/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£237k

Current Liabilities

£221k

Fixed Assets

£60k

8avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£69k
20240.73-£16k
20230.64-£38k
20220.81-£67k
20210.93-£51k
20200.82-£3k
20190.35

Derived from filed accounts. Not audited figures.