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Dentice Limited

09439150

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

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 13/02/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Fayaz Jetha

director · Since 13/02/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Reshma Tejani Jetha

director · Since 15/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Fayaz Jetha

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

British · United Kingdom · Age 44

1a Smitham Bottom Lane, Purley, CR8 3DE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/07/2019Registered 09/07/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/2015Registered 18/03/2015

CompanyRankvs 1155+ SIC 86230 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.11× · 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 strength25/25 pts

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

Employees8/15 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

£1.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£349k

Fixed Assets

£42k

Debtors

£2k

2avg. employees+1

Tax at Year End(2020)

Corp tax£32k

Director Loans(2020)

Company owes directors£131k

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.11+£391k
20244.70+£313k
20234.21+£355k
20224.07+£299k
20212.47+£88k
20203.20+£143k

Derived from filed accounts. Not audited figures.