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Mitrata Ltd

10473016

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OAKTREE DENTAL PRACTICE 8 WEST END ROAD, MORTIMER, READING, RG7 3SY
Incorporated 10/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Shanir Patel

director · Since 10/11/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Dr Nikhil Shah

director · Since 10/11/2016

DENTIST

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Enemess Limited

25–50% shares

Oaktree Dental Practice, 7 West End Road, Reading, RG7 3SY

Reg: 12854706 · England & Wales · Limited

Notified 01/03/2021

Chandu Limited

25–50% shares

Oaktree Dental Practice, 7 West End Road, Reading, RG7 3SY

Reg: 12857031 · England & Wales · Limited

Notified 01/03/2021

Former PSCs

Dr Shanir Patel

Ceased 01/03/2021

Dr Nikhil Shah

Ceased 01/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2022Registered 20/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2022Registered 20/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2022Registered 19/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 02/02/2021Registered 02/02/2021Satisfied 20/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 25/08/2017Registered 30/08/2017Satisfied 20/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 25/08/2017Registered 30/08/2017Satisfied 20/01/2022

CompanyRankvs 4283+ SIC 86230 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 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 strength23/25 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.

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

£743k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

-£735k

Working capital

Current Assets

£335k

Current Liabilities

£1.1M

Fixed Assets

£2.0M

Debtors

£135k

11avg. employees

Tax at Year End(2022)

Corp tax£17k
Dividends paid£4k

People Costs(2022)

Wages & salaries£211k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£62k
20240.30+£57k
20230.33+£106k
20220.35+£48k
20210.10

Derived from filed accounts. Not audited figures.