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Cherry Blossom Dental Care Limited

09740342

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SUITE 1 CONCEPT HOUSE, HORNCHURCH, RM11 1XP
Incorporated 19/08/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Scheherazade Charlene Malti Shah

secretary · Since 19/08/2015

Also on 1 other board

Dr Mihir Parin Shah

director · Since 19/08/2015

DENTIST

BRITISH · ENGLAND · Age 40

Mrs Scheherazade Charlene Malti Shah

director · Since 06/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Dr Mihir Parin Shah

25–50% shares
25–50% votes

British · England · Age 40

7a, Brandreth Road, London, SW17 8ER

Notified 06/04/2016

Mrs Scheherazade Charlene Malti Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 39

7a, Brandreth Road, London, SW17 8ER

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2024Registered 20/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2023Registered 01/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2023Registered 27/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2023Registered 27/10/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2016Registered 05/04/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2016Registered 01/04/2016

CompanyRankvs 1161+ SIC 86230 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.41× · 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 strength21/25 pts

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

Employees13/15 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 31/07/2024

Net Worth

£310k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£956k

Working capital

Current Assets

£1.2M

Current Liabilities

£280k

Fixed Assets

£157k

Debtors

£1.2M

10avg. employees

Balance Sheet

Intangible assets£48k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41-£11k
20233.10+£88k
20223.34+£97k
20212.17+£108k
20201.73+£20k
20190.68-£8k
20180.63

Derived from filed accounts. Not audited figures.