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Gaps Care Ltd

09376344

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 PRIORS CLOSE, MAIDENHEAD, SL6 2ER
Incorporated 06/01/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Anu Arora

director · Since 06/01/2015

DENTIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Dr Anu Arora

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

British · England · Age 42

2, Priors Close, Maidenhead, SL6 2ER

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2025Registered 10/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2024Registered 23/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2021Registered 24/06/2021Satisfied 22/10/2024

CompanyRankvs 8371+ SIC 86230 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£484k

Working capital

Current Assets

£108

Current Liabilities

£485k

Fixed Assets

£848k

1avg. employees

Balance Sheet

Assets less current liabilities£364k
Signed by 09376344 2024-04-01 2025-03-31 09376344 2025-03-31 09376344 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£23k
20240.20+£35k
20230.13-£74k
20220.00+£29k
202134.05+£4k
202011.70+£33k
20198.63

Derived from filed accounts. Not audited figures.