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Rock Dental Ltd

08862983

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BEECHWOOD, STOURBRIDGE, DY8 2RG
Incorporated 27/01/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

86230
Dental practice activities

Officers

Sharondip Kaur Nandra

secretary · Since 27/01/2014

Mrs Sharon Kaur Nandra

director · Since 27/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Anoupvir Singh Nandra

director · Since 01/10/2014

DENTAL SURGEON

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mrs Sharondip Kaur Nandra

25–50% shares

British · England · Age 44

Beechwood, Ounty John Lane, Stourbridge, DY8 2RG

Notified 06/04/2016

Mr Anoupvir Singh Nandra

25–50% shares

British · England · Age 48

Beechwood, Ounty John Lane, Stourbridge, DY8 2RG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2021Registered 11/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2021Registered 19/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2017Registered 09/05/2017

CompanyRankvs 520+ SIC 86230 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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 31/10/2024

Net Worth

£799k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£338k

Current Liabilities

£108k

Fixed Assets

£1.1M

Debtors

£5k

11avg. employees+2

Balance Sheet

Intangible assets£19k
Assets less current liabilities£1.3M
Signed by 08862983 2023-11-01 2024-10-31 08862983 2024-10-31 08862983 core:CurrentFinancialInstruments 2024-10-31 08862983 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£10k
20233.06+£17k
20224.09+£173k
20213.19+£186k
20208.78+£131k
20195.62+£135k
20185.01

Derived from filed accounts. Not audited figures.