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Esthet Dent Limited

08036036

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

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 56

Persons with Significant Control

Miss Corina Carmen Mihailov

75–100% shares
75–100% votes

English · England · Age 56

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

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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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 2074+ 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
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2074Esthet Dent Limited
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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—

Derived from filed accounts. Not audited figures.