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Carisbrooke Dental Leicester Limited

10028707

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

129 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 26/02/2016

Compliance

Last accounts

16/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Sandip Kaur Dau

director · Since 16/10/2024

DENTIST

BRITISH · ENGLAND · Age 44

Mr Harpreet Singh Gill

director · Since 16/10/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 71 other boards

Persons with Significant Control

Envisage Dental Uk Limited

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

129, Devonshire House, Basingstoke, RG24 8PE

Reg: 09315294 · Registrar Of Companies · Private Limited Company

Notified 16/10/2024

Former PSCs

Dr Neil David Millington

Ceased 10/03/2020

Dr Michael William Hodgson

Ceased 25/03/2019

Dr Jeremy Lawrence Mccahill

Ceased 16/10/2024

Mr Jose Zurdo

Ceased 16/10/2024

Dr Fiona Justine Phillips

Ceased 16/10/2024

Carisbrooke Holdings Limited

Ceased 16/10/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2016Registered 03/05/2016Satisfied 31/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2016Registered 22/04/2016Satisfied 31/10/2024

CompanyRankvs 2470+ SIC 86230 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 16/10/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£505k

Fixed Assets

£1.8M

Debtors

£2.0M

0avg. employees-27

Tax at Year End

Corp tax£200k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66+£184k
20243.60+£289k
20233.12+£312k
20222.61+£296k
20212.41-£50k
20203.35+£56k
20192.39

Derived from filed accounts. Not audited figures.