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Letchworth Dental Surgery Limited

10404791

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

44 HIGH STREET, HERTFORDSHIRE, SG7 5NR
Incorporated 30/09/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Bindi Shah

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Dipen Shah

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Dental Surgery Group Limited

75–100% shares
75–100% votes

44 High Street, Ashwell, Baldock, SG7 5NR

Reg: 09636900 · United Kingdom · Private Company Limited By Shares

Notified 30/09/2016

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 25/07/2025Registered 29/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 09/02/2018Registered 14/02/2018Satisfied 30/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 09/02/2018Registered 14/02/2018Satisfied 30/07/2025

CompanyRankvs 10745+ SIC 86230 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 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 strength2/25 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£55k

Current Liabilities

£236k

Fixed Assets

£182k

Debtors

£15k

5avg. employees

Balance Sheet

Intangible assets£176k
Assets less current liabilities£273
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23
20240.14-£73k
20232.26+£37k
20223.22+£69k
20212.16+£119k
20200.21
20190.06

Derived from filed accounts. Not audited figures.