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Barnham Dental Practice Limited

10327758

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MALVERN CROFT, EASTERGATE, PO20 3RY
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Anitha Diwakar

director · Since 12/08/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Dr Anitha Diwakar

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

British · United Kingdom · Age 49

Malvern Croft, Fontwell Avenue, Eastergate, PO20 3RY

Notified 12/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/04/2024Registered 17/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/03/2018Registered 16/03/2018Satisfied 18/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2018Registered 19/02/2018Satisfied 18/04/2024

CompanyRankvs 5950+ SIC 86230 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength20/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

£258k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£111k

Current Liabilities

£164k

Fixed Assets

£311k

Debtors

£369

4avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£146k

Balance Sheet

Intangible assets£298k
Assets less current liabilities£258k
Signed by Dr Anitha Diwakar 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£17k
20240.72+£17k
20230.82+£42k
20221.34+£50k
20211.01

Derived from filed accounts. Not audited figures.