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Richmond Dental Care Limited

08450900

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

427-429 RICHMOND ROAD, SHEFFIELD, S13 8LU
Incorporated 19/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Yusuf Lone

director · Since 19/03/2013

DENTIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Richmond Dental Holdings Limited

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

C/O Ortu Advisors, Water Lane, Wilmslow, SK9 5BG

Reg: 16755329 · Register Of Companies · Limited Company

Notified 21/11/2025

Former PSCs

Mr Yusuf Lone

Ceased 21/11/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2013Registered 03/06/2013

CompanyRankvs 426+ SIC 86230 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength23/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£569k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£501k

Current Liabilities

£184k

Fixed Assets

£479k

Debtors

£69k

21avg. employees

Tax at Year End

Corp tax£58k

Director Loans

Company owes directors£44k

Balance Sheet

Intangible assets£390k
Assets less current liabilities£795k
Signed by Mr Yusuf Lone 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£61k
20242.55+£15k
20232.27+£93k
20221.86+£101k
20211.44+£77k
20200.81

Derived from filed accounts. Not audited figures.