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Oakhall Management Limited

10100303

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

128 RUGBY ROAD, COVENTRY, CV3 2AX
Incorporated 04/04/2016

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Jagbir Singh Dhesi

director · Since 02/04/2026

BRITISH · ENGLAND · Age 34

Also on 1 other board

Dr Gurpreet Kaur Sembi

director · Since 02/04/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

J&G Dental Limited

Significant control

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 02/04/2026

Former PSCs

Mr Inderpal Kang

Ceased 02/04/2026

Mrs Neelam Kang

Ceased 02/04/2026

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2026Registered 07/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2016Registered 09/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2016Registered 31/05/2016

CompanyRankvs 7526+ SIC 86230 peers
42

Financial strength53th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

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.

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 31/10/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£28k

Current Liabilities

£70k

Fixed Assets

£349k

5avg. employees-1

Balance Sheet

Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£11k
20240.47+£6k
20230.23+£51k
20220.18+£86k
20210.21-£47k
20200.40-£22k
20190.11-£20k
20180.08

Derived from filed accounts. Not audited figures.