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Grange Farm Dental Practice Ltd

08230156

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27 SINGLETON DRIVE, MILTON KEYNES, MK8 0PX
Incorporated 26/09/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Girijasree Challa

director · Since 16/10/2012

DENTIST

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Girijasree Challa

75–100% shares
75–100% votes

British · England · Age 56

27, Singleton Drive, Milton Keynes, MK8 0PX

Notified 20/06/2022

Former PSCs

Dr Srirama Reddy Challa

Ceased 08/01/2022

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2013Registered 13/08/2013Satisfied 17/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2013Registered 28/02/2013
charge
satisfied

MRS FARSHIDEH FARAHMAND-MOKARREMI

Created 14/12/2012Registered 22/12/2012Satisfied 21/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2012Registered 12/12/2012

CompanyRankvs 6855+ SIC 86230 peers
49

Financial strength51th percentile among SIC peers · 13/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength13/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£31k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£45k

Current Liabilities

£49k

Fixed Assets

£137k

Debtors

£12k

4avg. employees

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£102k
Assets less current liabilities£133k
Signed by 08230156 2024-01-01 2024-12-31 08230156 2024-12-31 08230156 core:CurrentFinancialInstruments 2024-12-31 08230156 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£27k
20233.32-£270
20221.12
20211.05
20201.52
20190.55+£145
20180.65

Derived from filed accounts. Not audited figures.