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Dentalcare Group Ltd

10190564

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

C/O ORTU ADVISORS SPRINGFIELD HOUSE, WILMSLOW, SK9 5BG
Incorporated 20/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Rajinder Kaur Dharwar

director · Since 20/05/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 48

Also on 27 other boards

Mr Ranjit Singh Dharwar

director · Since 20/05/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Dentalcare Top Co (Uk) Limited

75–100% shares

C/O Ortu Advisors Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 17055382 · Register Of Companies · Limited

Notified 30/03/2026

Former PSCs

Dr Rajinder Kaur Dharwar

Ceased 30/03/2026

Mr Ranjit Singh Dharwar

Ceased 30/03/2026

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2025Registered 09/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2022Registered 11/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2018Registered 04/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2018Registered 04/07/2018

CompanyRankvs 8395+ SIC 86230 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength0/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

-£225k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.1M

Fixed Assets

£1.9M

Debtors

£3.8M

7avg. employees

Director Loans(2023)

Company owes directors£828k

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£2.8M
Signed by Dr Ranjit DHARWAR Dr Rajinder DHARWAR 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£170k
20246.61-£735k
2023+£72k
20228.35+£147k
202122.05+£345k
20204.51-£226k
201912.10

Derived from filed accounts. Not audited figures.