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Cosmetic & Family Dentistry (Brough) Limited

09699277

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

104 WELTON ROAD, BROUGH, HU15 1BH
Incorporated 23/07/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Abhishek Kabra

director · Since 23/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Ms Smita Dutta

director · Since 25/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Kabra Holdings Limited

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

104, Welton Road, Brough, HU15 1BH

Reg: 12377478 · England And Wales · Limited Company

Notified 06/04/2020

Former PSCs

Dr Abhishek Kabra

Ceased 06/04/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2021Registered 15/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2016Registered 22/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2016Registered 23/03/2016

CompanyRankvs 10542+ SIC 86230 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 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.

Employees14/15 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 31/01/2025

Net Worth

-£354k

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£131k

Current Liabilities

£736k

Fixed Assets

£684k

Debtors

£81k

12avg. employees

Tax at Year End(2021)

Corp tax£36k

Director Loans(2021)

Company owes directors£581

Balance Sheet

Intangible assets£297k
Assets less current liabilities£79k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£303k
20240.28-£60k
20230.35
20220.36
20210.77+£46k
20201.03-£23k
20190.33+£7k
20180.22

Derived from filed accounts. Not audited figures.