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Staffa Lodge Dental Group Limited

09485309

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 12/03/2015

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

86230
Dental practice activities

Officers

Christine Joan Read

secretary · Since 11/07/2017

Mr Kishan Patel

director · Since 11/07/2017

DENTIST

BRITISH · ENGLAND · Age 42

Also on 35 other boards

Mr Jinesh Jagdish Vaghela

director · Since 11/07/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 37 other boards

Mr Jiten Jagdish Vaghela

director · Since 11/07/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 19 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2021Registered 06/10/2021Satisfied 12/03/2026
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satisfied

LLOYDS BANK PLC

Created 24/09/2021Registered 04/10/2021Satisfied 13/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2021Registered 04/10/2021Satisfied 16/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2021Registered 04/10/2021Satisfied 12/03/2026
Charge
satisfied

SANTANDER UK PLC

Created 18/10/2018Registered 18/10/2018Satisfied 09/11/2021
Charge
satisfied

SANTANDER UK PLC

Created 11/07/2017Registered 27/07/2017Satisfied 09/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2015Registered 28/08/2015Satisfied 06/09/2017

CompanyRankvs 4834+ SIC 86230 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength18/25 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.

Liquidity6/20 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 05/04/2025

Net Worth

£137k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£857k

Current Liabilities

£875k

Fixed Assets

£181k

Debtors

£834k

24avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£163k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£150k
20241.14-£562k
20231.94+£187k
20221.99+£98k
20212.29+£394k
20201.02+£125k
20190.58

Derived from filed accounts. Not audited figures.