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Dental Care Partnership (Birmingham) Holdings Limited

09432750

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

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 10/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Puneet Jain

director · Since 10/02/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Dr Sheetal Jain

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

British · United Kingdom · Age 43

208 Rosemary Hill Road, Four Oaks, Sutton Coldfield, B74 4HS

Notified 06/04/2016

Dr Puneet Jain

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

British · England · Age 44

208 Rosemary Hill Road, Four Oaks, Sutton Coldfield, B74 4HS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 07/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2015Registered 16/03/2015

CompanyRankvs 1038+ SIC 86230 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1038Dental Care Partnership (Birmingham) Holdings Limited
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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.

Employees10/15 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 31/03/2025

Net Worth

£820k

Balance sheet strength

Cash

£750k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£969k

Fixed Assets

£921k

Debtors

£1.4M

3avg. employees

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£326k
20247.73+£508k
20234.54-£76k
20225.41+£47k
20217.13+£4k
202012.05+£7k
201912.99—

Derived from filed accounts. Not audited figures.