R & A Dental Care Ltd
09045236
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 19/05/2014
director · Since 01/04/2015
DENTIST
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Persons with Significant Control
Mr Ravi Gathani
British · United Kingdom · Age 35
8, Hill Avenue, Amersham, HP6 5BW
Notified 31/12/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1393+ SIC 86230 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£324k
Cash in the bank
Net Current Assets
£741k
Working capital
Current Assets
£1.5M
Current Liabilities
£803k
Fixed Assets
£628k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£121k |
| 2024 | 2.02 | +£225k |
| 2023 | 1.81 | +£270k |
| 2022 | 1.34 | +£246k |
| 2021 | 0.77 | +£75k |
| 2020 | 1.44 | +£50k |
| 2019 | 1.69 | — |
Derived from filed accounts. Not audited figures.