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21d Bioengineering Limited

09476569

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

831 BIRCHWOOD BOULEVARD, WARRINGTON, WA3 7QZ
Incorporated 09/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Jonathan Richard Garbett

director · Since 18/05/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Rajesh Vijayanarayanan

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Ms Michelle Garbutt

director · Since 13/05/2026

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

21d Holdings Limited

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

Unit 602, Birchwood One, Warrington, WA3 7PB

Reg: 13181634 · Companies House · Limited Company

Notified 01/04/2021

Former PSCs

Dr David Veige

Ceased 01/04/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2024Registered 04/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/04/2018Registered 12/04/2018Satisfied 31/05/2024

CompanyRankvs 10013+ SIC 86230 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 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 strength0/25 pts

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

Employees15/15 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

-£1.7M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.6M

Fixed Assets

£601k

Debtors

£1.5M

26avg. employees-4

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Intangible assets£137k
Bank loans & overdrafts£43k
Assets less current liabilities-£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£144k
20240.25-£1.2M
20230.53-£769k
202210.10-£36
202113.48+£58k
20207.25

Derived from filed accounts. Not audited figures.