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Saffron Lane Dental Ltd

08385094

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

167 LONDON ROAD, LEICESTER, LE2 1EG
Incorporated 01/02/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Kishor Jayantilal Somani

director · Since 01/02/2013

DENTIST

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Neel Kishor Somani

director · Since 01/02/2013

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Neel Kishor Somani

25–50% shares
25–50% votes

British · United Kingdom · Age 44

5, Southmeads Road, Leicester, LE2 2LR

Notified 01/02/2017

Dr Kishor Jayantilal Somani

25–50% shares
25–50% votes

British · England · Age 73

10, Sycamore Close, Leicester, LE2 2RN

Notified 01/02/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2013Registered 19/11/2013

CompanyRankvs 8078+ SIC 86230 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£189k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£407k

Current Liabilities

£426k

Fixed Assets

£216k

Debtors

£364k

0avg. employees-13

Tax at Year End

Corp tax£109k

Balance Sheet

Intangible assets£200k
Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£94k
20241.10-£33k
20231.19-£55k
20221.37-£74k
20211.40+£105k
20200.85-£44k
20191.24-£62k
20181.58

Derived from filed accounts. Not audited figures.