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Claydon Cheltenham Limited

10258595

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

129 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 30/06/2016

Compliance

Last accounts

06/06/2025

total exemption full

Next accounts due

06/03/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Sandip Kaur Dau

director · Since 04/06/2025

DENTIST

BRITISH · ENGLAND · Age 44

Mr Harpreet Singh Gill

director · Since 04/06/2025

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 · Limited Company

Notified 04/06/2025

Former PSCs

Mr Gareth Peter Mcaleer

Ceased 04/06/2025

Mr Alexander James Ogden

Ceased 04/06/2025

CompanyRankvs 4850+ SIC 86230 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength20/25 pts

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

Employees14/15 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.

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 06/06/2025

Net Worth

£205k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£426k

Current Liabilities

£588k

Fixed Assets

£367k

Debtors

£53k

11avg. employees-6

Balance Sheet

Intangible assets£99k
Assets less current liabilities£205k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£102k
20240.87+£23k
20230.76

Derived from filed accounts. Not audited figures.