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Orthodontic Care Limited

09356146

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR KENNEL CLUB HOUSE, AYLESBURY, HP19 8DB
Incorporated 16/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Daljit Singh Gill

director · Since 16/12/2014

HEALTH CARE

BRITISH · ENGLAND · Age 54

Dr Surrinder Kumar

director · Since 16/12/2014

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Dr Daljit Singh Gill

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 54

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 16/12/2016

Dr Surrinder Kumar

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 63

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 16/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2022Registered 03/05/2022

CompanyRankvs 628+ SIC 86230 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.83× · 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 strength25/25 pts

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

Employees13/15 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

£1.7M

Balance sheet strength

Cash

£669k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£211k

Fixed Assets

£90k

Debtors

£1.2M

10avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.83+£409k
20244.50+£302k
20232.62+£355k
20222.56+£280k
2021+£231k
20201.01

Derived from filed accounts. Not audited figures.