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Mallard Dental Services Limited

10677599

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 - 9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 17/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Sarah Almashat

director · Since 17/03/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 44

Mr Ammar Alanbuki

secretary · Since 15/11/2017

Persons with Significant Control

Dr Sarah Almashat

50–75% shares

British · United Kingdom · Age 44

7 - 9 The Avenue, Eastbourne, BN21 3YA

Notified 17/03/2017

Mr Reda Albayaa

25–50% shares
25–50% votes

British · United Arab Emirates · Age 64

7 - 9 The Avenue, Eastbourne, BN21 3YA

Notified 17/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2017Registered 20/09/2017

CompanyRankvs 3538+ SIC 86230 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength21/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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

£268k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£372k

Current Liabilities

£97k

Fixed Assets

£558k

0avg. employees-5

Balance Sheet

Assets less current liabilities£834k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£34k
20240.67+£12k
20230.62+£111k
20220.44+£64k
20210.32-£6k
20200.26+£7k
20190.23

Derived from filed accounts. Not audited figures.