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Esthetiquedental Limited

08249952

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

129 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 11/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Sandip Kaur Dau

director · Since 07/02/2020

PRINCIPLE DENTIST

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Harpreet Singh Gill

director · Since 07/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Envisage Dental Uk Limited

75–100% shares
75–100% votes
Appoint directors

129, Devonshire House, Basingstoke, RG24 8PE

Reg: 09315294 · The Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 07/02/2020

Former PSCs

Norlin Holdings Limited

Ceased 04/02/2020

Mr Hans Anders Thomas Norlin

Ceased 07/02/2020

Karolina Anna Norlin

Ceased 07/02/2020

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 30/09/2020Registered 02/10/2020Satisfied 28/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2013Registered 04/07/2013Satisfied 07/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2013Registered 21/03/2013Satisfied 07/11/2019

CompanyRankvs 9229+ SIC 86230 peers
47

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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9229Esthetiquedental Limited
46
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2019

Net Worth

£86k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£108k

Current Liabilities

£218k

Fixed Assets

£551k

Debtors

£57k

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£220k
Assets less current liabilities£441k
Signed by Mr Hans Anders Thomas Norlin 25/10/2019Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.49

Derived from filed accounts. Not audited figures.