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Bore Street Dental Practice Limited

09063778

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

24 BORE STREET, LICHFIELD, WS13 6LL
Incorporated 30/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Gurminder Singh Gill

director · Since 30/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Timothy Paul Spooner

director · Since 30/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Bore Street Dental Practice 2019 Limited

75–100% shares
75–100% votes

St Johns Court, Wiltell Road, Lichfield, WS14 9DS

Reg: 11991005 · England & Wales · Limited Company

Notified 05/07/2019

Former PSCs

Mr John Benedict Reavey

Ceased 05/07/2019

Mr Timothy Paul Spooner

Ceased 05/07/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2019Registered 09/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2019Registered 04/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2016Registered 29/02/2016

CompanyRankvs 7214+ SIC 86230 peers
47

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7214Bore Street Dental Practice Limited
53
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£550k

Current Liabilities

£610k

Fixed Assets

£147k

Debtors

£479k

26avg. employees

Balance Sheet

Assets less current liabilities£88k
Signed by Mr Gurminder Gill 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90-£30k
20240.95+£11k
20230.72-£242k
20221.06+£604
20210.52+£3k
20200.32-£105k
20190.25—

Derived from filed accounts. Not audited figures.