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Dental Tree Group Limited

08749141

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

28 LURKE STREET, BEDFORD, MK40 3HU
Incorporated 25/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Rahendra Naidoo

director · Since 25/10/2013

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Sunita Naidoo

director · Since 25/10/2013

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Ellesmere Holding Limited

75–100% shares
75–100% votes

28, Lurke Street, Bedford, MK40 3HU

Reg: 09423592 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2015Registered 27/04/2015

CompanyRankvs 5350+ SIC 86230 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£419k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£41k

Current Liabilities

£14k

Debtors

£36k

7avg. employees+1

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Rahendra Naidoo 28 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£57k
20240.09
20230.20
20220.18
20210.13
20200.03
20190.04

Derived from filed accounts. Not audited figures.