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Dental Partners Finco Limited

10530115

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

15 BASSET COURT, LOAKE CLOSE, NORTHAMPTON, NN4 5EZ
Incorporated 16/12/2016

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Kevin Birch

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 100 other boards

Miss Katherine Rebecca Jacob

director · Since 03/12/2025

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Dental Partners Midco Limited

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

15, Basset Court, Loake Close, Northampton, NN4 5EZ

Reg: 10530075 · Companies House · Limited By Shares

Notified 16/12/2016

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 30/07/2019Registered 08/08/2019Satisfied 24/06/2022
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 12/04/2018Registered 19/04/2018Satisfied 24/06/2022

CompanyRankvs 6283+ SIC 86230 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2022

Net Worth

£405k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£32.8M

Debtors

£32.8M

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2022+£0

Derived from filed accounts. Not audited figures.