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Earl'S Barton Dental Limited

08997671

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PICKFORD HOUSE 18 HIGH VIEW CLOSE, HAMILTON, LE4 9LJ
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Manishkumar Karnikkant Patel

secretary · Since 15/04/2014

Mr Parthiv Patel

director · Since 15/04/2014

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Mr Sundip Shashikant Patel

director · Since 15/04/2014

DENTAL SURGEON

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Tg Dental (Earl's Barton) Limited

75–100% shares
75–100% votes
Appoint directors

Pickford House, 18 High View Close, Leicester, LE4 9LJ

Reg: 08997656 · England · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 01/07/2021Registered 07/07/2021
Charge
outstanding

SANTANDER UK PLC

Created 13/11/2014Registered 25/11/2014

CompanyRankvs 27585+ SIC 99999 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2021

Net Worth

-£163k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£72k

Current Liabilities

£581k

Fixed Assets

£346k

Debtors

£43k

7avg. employees-2

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Intangible assets£310k
Assets less current liabilities-£163k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20210.12+£13k
20200.37-£28k
20190.34

Derived from filed accounts. Not audited figures.