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Newcastle Under Lyme Dental Practice Ltd

08634188

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 01/08/2013

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Sandip Kaur Dau

director · Since 31/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 25 other boards

Mr Harpreet Singh Gill

director · Since 31/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 71 other boards

Persons with Significant Control

Envisage Dental Uk Limited

75–100% shares

129, Devonshire House, Basingstoke, RG24 8PE

Reg: 09315294 · Uk Companies House · Private Limited Company

Notified 07/03/2020

Former PSCs

Miss Alka Nathwani

Ceased 11/03/2020

Mr Jaswant Singh

Ceased 11/03/2020

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

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

LLOYDS BANK PLC

Created 14/03/2016Registered 14/03/2016Satisfied 25/03/2020

CompanyRankvs 712+ SIC 86230 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/07/2019

Net Worth

£761k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£1.0M

Current Liabilities

£397k

Fixed Assets

£228k

Debtors

£968k

10avg. employees+1

Tax at Year End

Corp tax£160k

Balance Sheet

Intangible assets£203k
Assets less current liabilities£836k
Prepared with BTCSoftware AP Solution 2019 6.1.10

EstimatesDerived

YearCurrent RatioImplied Profit
20192.53+£182k
20182.13

Derived from filed accounts. Not audited figures.