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Frays Dental Centre Limited

08013468

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

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 30/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Gunjan Singhal Aggarwal

director · Since 30/03/2012

DENTIST

BRITISH · ENGLAND · Age 53

Mr Hitesh Aggarwal

director · Since 30/03/2012

DENTIST

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Anil Kumar Goutam

director · Since 30/03/2012

DENTIST

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Pawan Kumari Goutam

director · Since 30/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Pawan Kumari Goutam

Significant control

British · United Kingdom · Age 62

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 06/04/2016

Mrs Gunjan Singhal Aggarwal

Significant control

British · England · Age 53

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 06/04/2016

Mr Anil Kumar Goutam

Significant control

British · United Kingdom · Age 61

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 06/04/2016

Mr Hitesh Aggarwal

Significant control

British · United Kingdom · Age 61

The Old Mill, 9 Soar Lane, Leicester, LE3 5DE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2012Registered 15/08/2012

CompanyRankvs 8922+ SIC 86230 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£49k

Current Liabilities

£266k

Fixed Assets

£406k

Debtors

£19k

14avg. employees+1

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£334k
Assets less current liabilities£188k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18
20240.12
20230.23
20220.27-£10k
20210.80
20200.07

Derived from filed accounts. Not audited figures.