Back to search

Esthet Dent Limited

08036036

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 THE OLD STABLES MANOR FARM ROAD, WAREHAM, BH20 7HD
Incorporated 18/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities
86230
Dental practice activities
86900
Other human health activities
96020
Hairdressing and other beauty treatment

Officers

Ms Corina Carmen Mihailov

director · Since 18/04/2012

DENTIST

ENGLISH · ENGLAND · Age 55

Persons with Significant Control

Miss Corina Carmen Mihailov

75–100% shares
75–100% votes

English · England · Age 55

2 The Old Stables, Manor Farm Road, Wareham, BH20 7HD

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2025Registered 23/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2025Registered 22/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2022Registered 24/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2022Registered 20/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2021Registered 30/07/2021Satisfied 21/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2019Registered 19/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2017Registered 09/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2015Registered 23/06/2015

CompanyRankvs 2033+ SIC 86220 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£69k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£324k

Current Liabilities

£87k

Fixed Assets

£856k

Debtors

£12k

2avg. employees

Balance Sheet

Intangible assets£90k
Assets less current liabilities£1.1M
Signed by Ms Corina Mihailov 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£0
20253.71+£65k
20240.76-£60k
20230.67+£32k
20220.72+£35k
20210.96+£4k
20201.34-£3
20190.74-£24k
20180.39

Derived from filed accounts. Not audited figures.