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Billericay Dental Studio Limited

09250174

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

303 GORING ROAD, WORTHING, BN12 4NX
Incorporated 06/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Anita Khroud Bds

director · Since 06/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Manjinder Singh Khroud

director · Since 06/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Manjinder Singh Khroud

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

303, Goring Road, Worthing, BN12 4NX

Notified 06/04/2016

Mrs Anita Khroud

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

303, Goring Road, Worthing, BN12 4NX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

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Created 04/06/2015Registered 18/06/2015Satisfied 17/11/2021
Charge
satisfied

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Created 04/06/2015Registered 16/06/2015Satisfied 05/09/2015
Charge
satisfied

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Created 04/06/2015Registered 06/06/2015

CompanyRankvs 10775+ SIC 86230 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£204k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£119k

Current Liabilities

£173k

Fixed Assets

£10k

Debtors

£84k

7avg. employees

Balance Sheet

Assets less current liabilities-£44k
Signed by Mr Manjinder Khroud 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£60k
20240.82+£100k
20230.23+£77k
20220.74-£983k
20214.03+£127k
20205.31-£9k
20197.33

Derived from filed accounts. Not audited figures.