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Gupta Strategies Ltd

09258956

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

BROMLEY PARK DENTAL AND IMPLANT CENTRE, SHORTLANDS, BR2 0BW
Incorporated 10/10/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Veeren Gupta

director · Since 10/10/2014

DENTIST

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Poonam Gupta

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Veeren Gupta

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

British · England · Age 39

Bromley Park Dental And Implant Centre, 250 Bromley Road, Shortlands, BR2 0BW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2023Registered 03/05/2023
Charge
satisfied

METRO BANK PLC

Created 19/09/2019Registered 26/09/2019Satisfied 03/05/2023
Charge
satisfied

METRO BANK PLC

Created 19/09/2019Registered 26/09/2019Satisfied 03/05/2023

CompanyRankvs 2440+ SIC 86230 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.12× · 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 strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£914k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£325k

Current Liabilities

£46k

Fixed Assets

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.12+£34k
20249.06-£176k
20231.80-£1.9M
20220.25+£224k
20210.17-£129k
20200.12+£2.7M
20193.61

Derived from filed accounts. Not audited figures.