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Halesowen Dental Care Limited

07723021

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

106 WALHOUSE ROAD, WALSALL, WS1 2BE
Incorporated 29/07/2011

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Aditi Anand

director · Since 15/01/2016

DENTIST

BRITISH · ENGLAND · Age 42

Mr Atish Verma

secretary · Since 17/06/2016

Also on 4 other boards

Dr Simon Rana

director · Since 17/06/2024

DENTIST

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Atish Verma

director · Since 17/06/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Aditi Verma

25–50% shares
50–75% votes
Appoint directors

British · England · Age 42

106, Walhouse Road, Walsall, WS1 2BE

Notified 01/10/2016

Mr Atish Verma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

106, Walhouse Road, Walsall, WS1 2BE

Notified 01/01/2024

Dr Simon Rana

25–50% shares
25–50% votes

British · England · Age 34

106, Walhouse Road, Walsall, WS1 2BE

Notified 19/08/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 21/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2016Registered 23/06/2016Satisfied 19/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2016Registered 10/06/2016Satisfied 19/12/2023

CompanyRankvs 4262+ SIC 86230 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4262Halesowen Dental Care Limited
63
How is this score calculated?
Financial strength20/25 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.

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 31/05/2025

Net Worth

£213k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£135k

Current Liabilities

£278k

Fixed Assets

£389k

6avg. employees+6

Balance Sheet

Assets less current liabilities£247k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£51k
20242.56+£31k
20232.92+£68k
20221.67-£7k
20217.50+£3k
20202.13+£13k
20190.44+£18k
20180.82—

Derived from filed accounts. Not audited figures.