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Dentak Care And Services Limited

08692791

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HEXAGON HOUSE 21-23 GATLEY ROAD, CHEADLE, SK8 1NZ
Incorporated 17/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Asma Ali Khan

director · Since 17/09/2013

CARE HOME MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Kausar Mahmood Khan

director · Since 17/09/2013

DENTIST

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Kausar Mahmood Khan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Hexagon House, 21-23 Gatley Road, Cheadle, SK8 1NZ

Notified 01/09/2016

Mrs Asma Ali Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Hexagon House, 21-23 Gatley Road, Cheadle, SK8 1NZ

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2022Registered 03/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2022Registered 19/10/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2014Registered 13/05/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2014Registered 19/08/2014

CompanyRankvs 627+ SIC 87300 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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627Dentak Care And Services Limited
82
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.

Employees12/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£935k

Current Liabilities

£177k

Fixed Assets

£909k

Debtors

£75k

24avg. employees-6

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.29+£286k
20234.10+£238k
20223.51+£204k
20211.91+£168k
20200.53+£122k
20190.43+£171k
20180.27—

Derived from filed accounts. Not audited figures.