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Perioservices Limited

08733380

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

21A ST. MARYS STREET, WALLINGFORD, OX10 0EW
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Mansi Patel

director · Since 15/10/2013

PERIO SERVICES

BRITISH · ENGLAND · Age 45

Dr Ashok Ratti

director · Since 02/10/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Dr Ashok Ratti

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 45

21a, St. Marys Street, Wallingford, OX10 0EW

Notified 06/04/2016

Dr Mansi Patel

25–50% shares
25–50% votes

British · England · Age 45

21a, St. Marys Street, Wallingford, OX10 0EW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 14/07/2016Registered 15/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 10/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2015Registered 26/01/2015

CompanyRankvs 1262+ SIC 86230 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.67× · 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 strength20/25 pts

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

Employees11/15 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

£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£272k

Current Liabilities

£58k

Fixed Assets

£494k

4avg. employees

Balance Sheet

Assets less current liabilities£722k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£68k
20242.47-£3k
20235.14+£75k
20224.61+£27k
20214.31+£59k
20202.74-£11k
20192.16

Derived from filed accounts. Not audited figures.