Egham Dental Care Limited
08400066
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 12/02/2013
DENTIST
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
secretary · Since 01/04/2024
Persons with Significant Control
Mr Jatin Chandrakant Patel
British · England · Age 50
Elthorne Gate, 64 High Street, Pinner, HA5 5QA
Notified 01/01/2017
Mrs Priti Jatin Patel
British · England · Age 43
Elthorne Gate, 64 High Street, Pinner, HA5 5QA
Notified 24/02/2019
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 7501+ SIC 86230 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£323k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
-£59k
Working capital
Current Assets
£194k
Current Liabilities
£253k
Fixed Assets
£936k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£61k |
| 2024 | 1.05 | -£58k |
| 2023 | 1.46 | +£47k |
| 2022 | 1.19 | +£14k |
| 2021 | 0.91 | -£2k |
| 2020 | 0.78 | -£4k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.