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Italdent Limited

09410814

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT Q LODDON BUSINESS CENTRE, BASINGSTOKE, RG24 8NG
Incorporated 28/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

86230
Dental practice activities

Officers

Ayushi Bipinkumar Bhavsar

director · Since 21/02/2025

DIRECTOR

INDIAN · ENGLAND · Age 39

Mr Cherag Patel

director · Since 21/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Bp & Daughters Limited

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

2nd Floor Citygate, St. James Boulevard, Newcastle Upon Tyne, NE1 4JE

Reg: 15935552 · Companies House · Private Company Limited By Shares

Notified 21/02/2025

Former PSCs

Mr Fabio Carmelo Bevilacqua

Ceased 21/02/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2025Registered 24/02/2025

CompanyRankvs 1394+ SIC 86230 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.59× · 20/20
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 strength20/25 pts

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

Employees11/15 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.

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 31/01/2025

Net Worth

£248k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£239k

Current Liabilities

£19k

Fixed Assets

£33k

Debtors

£128k

4avg. employees+1

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.59-£25k
20245.31+£68k
20233.70+£61k
20223.05+£34k
20212.05+£36k
20201.62+£9k
20192.04

Derived from filed accounts. Not audited figures.