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Elm House Dental Surgery Limited

10555969

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 10/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

82990
Other business support service activities

Officers

Dr Amit Majevadia

director · Since 10/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Dr Nisha Majevadia

director · Since 10/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mr Bemal Patel

director · Since 10/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Mr Nimesh Mahendra Sanghrajka

director · Since 10/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Persons with Significant Control

Mr Nimesh Mahendra Sanghrajka

Significant control

British · England · Age 41

Mantra Capital, 115 Blackfriars Road, London, SE1 8HW

Notified 10/01/2017

Mr Bemal Patel

Significant control

British · United Kingdom · Age 52

Mantra Capital, 115 Blackfriars Road, London, SE1 8HW

Notified 10/01/2017

Mr Amit Majevadia

Significant control

British · United Kingdom · Age 45

Mantra Capital, 115 Blackfriars Road, London, SE1 8HW

Notified 10/01/2017

Mrs Nisha Majevadia

Significant control

British · United Kingdom · Age 45

Mantra Capital, 115 Blackfriars Road, London, SE1 8HW

Notified 10/01/2017

Nab Dental Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

7 - 9 The Avenue, Eastbourne, BN21 3YA

Reg: 10549322 · Companies House · Private Limited Company

Notified 10/01/2017

Charges3 outstanding

Charge
outstanding

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Created 12/03/2026Registered 13/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2022Registered 11/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2022Registered 07/10/2022
Charge
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LLOYDS BANK PLC

Created 30/09/2022Registered 07/10/2022Satisfied 30/03/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/07/2017Registered 14/08/2017Satisfied 11/10/2022
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 31/07/2017Registered 14/08/2017Satisfied 11/10/2022

CompanyRankvs 115454+ SIC 82990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

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

-£308k

Balance sheet strength

Cash

£919k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£1.0M

Current Liabilities

£741k

Fixed Assets

£442k

Debtors

£75k

0avg. employees-12

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£262k
Assets less current liabilities£704k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£8k
20241.21+£56k
20231.05+£33k
20220.74+£37k
20210.56+£48k
20200.23-£116k
20190.22

Derived from filed accounts. Not audited figures.