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Caredent Limited

07734855

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 BILBROOK LANE, MILTON KEYNES, MK4 1LW
Incorporated 09/08/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Manpreet Verma

director · Since 09/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Sukal Verma

director · Since 09/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Manpreet Verma

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

British · England · Age 50

Gautam House 1-3, Shenley Avenue, Ruislip, HA4 6BP

Notified 09/08/2016

Mr Sukal Verma

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

British · England · Age 50

Gautam House 1-3, Shenley Avenue, Ruislip, HA4 6BP

Notified 09/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/12/2023Registered 04/01/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2023Registered 25/08/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2015Registered 20/01/2015

CompanyRankvs 9179+ SIC 86230 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9179Caredent Limited
46
How is this score calculated?
Financial strength3/25 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£618k

Working capital

Current Assets

£140k

Current Liabilities

£758k

Fixed Assets

£597k

Debtors

£70k

5avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18—
20230.13—
20220.29+£8k
2021—+£46k
2020—-£22k
2019—+£6k

Derived from filed accounts. Not audited figures.