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Darwenside Limited

08747635

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 24/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Rameshwar Sharma

director · Since 07/12/2020

DENTIST

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Ram Dental Ltd

75–100% shares

2 Minton Place, Victoria Road, Bicester, OX26 6QB

Reg: 09957917 · England And Wales · Company Limited By Shares

Notified 07/12/2020

Former PSCs

Mr Keir Powell

Ceased 07/12/2020

Mrs Diane Powell

Ceased 07/12/2020

Charges2 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
satisfied

WESLEYAN BANK LIMITED

Created 07/12/2020Registered 15/12/2020Satisfied 11/07/2022

CompanyRankvs 428+ SIC 86230 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 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 strength25/25 pts

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

Employees14/15 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

£2.1M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£385k

Current Liabilities

£135k

Fixed Assets

£1.9M

Debtors

£244k

13avg. employees+1

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.84+£291k
20211.62+£1.7M
20200.34-£33k
20190.30

Derived from filed accounts. Not audited figures.