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Abc Oral Healthcare Ltd

07708268

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

136 ST. ALBANS ROAD, WATFORD, WD24 4FT
Incorporated 18/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Suman Rai

director · Since 18/07/2011

DENTAL SURGEON

BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Suman Rai

75–100% shares

British · England · Age 48

136, St. Albans Road, Watford, WD24 4FT

Notified 27/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2021Registered 04/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2021Registered 24/08/2021
charge
satisfied

SANTANDER UK PLC

Created 06/10/2011Registered 20/10/2011Satisfied 04/11/2021

CompanyRankvs 3999+ SIC 86230 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£456k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

£242k

Current Liabilities

£885k

Fixed Assets

£2.4M

Debtors

£10k

4avg. employees+1

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£573k
Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£97k
20230.36+£118k
20220.26+£45k
20210.59+£4k
20204.13+£152k
20192.35+£25k
20182.08

Derived from filed accounts. Not audited figures.