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Cantley Dental Centre Limited

08601323

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 08/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Rameshwar Sharma

director · Since 01/04/2019

DENTAL SURGEON

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Ram Dental Limited

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

2, Minton Place, Bicester, OX26 6QB

Reg: 09957917 · Companies House · Limited Company

Notified 01/04/2019

Former PSCs

Mr Mark Edward Young

Ceased 01/04/2019

Dr Ramashwar Sharma

Ceased 01/04/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2026Registered 26/02/2026
Charge
outstanding

SANTANDER UK PLC

Created 03/05/2022Registered 09/05/2022
Charge
outstanding

SANTANDER UK PLC

Created 03/05/2022Registered 09/05/2022
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/04/2019Registered 02/04/2019Satisfied 11/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2015Registered 16/06/2015Satisfied 05/04/2019

CompanyRankvs 618+ SIC 86230 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.8× · 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 strength24/25 pts

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

Employees13/15 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 31/03/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£576k

Current Liabilities

£120k

Fixed Assets

£798k

Debtors

£452k

10avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£776k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.80+£48k
20215.30+£116k
20203.80+£145k
20191.26

Derived from filed accounts. Not audited figures.