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Orion Dental Ltd

10473265

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

303 GORING ROAD, WORTHING, BN12 4NX
Incorporated 10/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Reza Khan

director · Since 10/11/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Reza Khan

Significant control

British · United Kingdom · Age 44

8 The Maples, Upper Teddington Road, Kingston Upon Thames, KT1 4DR

Notified 10/11/2016

Dr Reza Khan

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

British · United Kingdom · Age 44

21 Willow Court, The Gables, Oxshott, KT22 0SD

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2024Registered 21/09/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 14/12/2017Registered 15/12/2017Satisfied 03/12/2024

CompanyRankvs 2453+ SIC 86230 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 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 strength22/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£427k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£333k

Current Liabilities

£318k

Fixed Assets

£1.1M

Debtors

£327k

8avg. employees

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£615k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£430k
20232.10-£58k
20221.72+£98k
20212.71

Derived from filed accounts. Not audited figures.