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Dentalrooms Group Limited

09726444

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

1 RIDGWAY, LONDON, SW19 4RS
Incorporated 11/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Devenkumar Patel

secretary · Since 11/08/2015

Mrs Angela Auluck

director · Since 11/08/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 52

Dr Devenkumar Patel

director · Since 11/08/2015

DENTIST

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Dr Devenkumar Patel

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

British · England · Age 57

1, Ridgway, London, SW19 4RS

Notified 10/08/2016

Dr Angela Auluck

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

British · England · Age 52

1, Ridgway, London, SW19 4RS

Notified 10/08/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2022Registered 12/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2016Registered 16/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2016Registered 28/06/2016

CompanyRankvs 7515+ SIC 86230 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.63× · 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 strength24/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£389k

Current Liabilities

£613k

Fixed Assets

£3.1M

Debtors

£321k

0avg. employees-35

Balance Sheet

Intangible assets£749k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£35k
20240.98-£114k
20231.88+£129k
20221.92-£271
20212.04+£10k
20200.99-£4k
20192.50

Derived from filed accounts. Not audited figures.