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Esteem Dental Care Limited

08906640

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OFFICE 16 MIDDLETONS YARD, WORKSOP, S80 2FT
Incorporated 21/02/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Dix Premsingh Prasath

director · Since 27/10/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Dr Dix Premsingh Prasath.

75–100% shares

British · England · Age 46

Office 16, Middletons Yard, Worksop, S80 2FT

Notified 27/10/2017

Former PSCs

Mr Suresh Balasubramaniam

Ceased 27/10/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2017Registered 11/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2015Registered 14/04/2015Satisfied 04/11/2017

CompanyRankvs 1030+ SIC 86230 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.22× · 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 strength21/25 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.

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 30/09/2024

Net Worth

£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£74k

Current Liabilities

£23k

Fixed Assets

£369k

5avg. employees+1

Balance Sheet

Assets less current liabilities£420k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22-£5k
20232.29-£189
20221.93+£61k
20210.99+£49k
20200.72+£18k
20190.17+£28k
20180.47

Derived from filed accounts. Not audited figures.