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Church End Dental Clinic Ltd

10880322

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

313 REGENTS PARK ROAD, LONDON, N3 1DP
Incorporated 24/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Neeraj Agrawal

director · Since 24/07/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Neeraj Agrawal

50–75% shares

British · United Kingdom · Age 56

313, Regents Park Road, London, N3 1DP

Notified 24/07/2017

Mrs Anna Agrawal

25–50% shares

British · England · Age 59

313, Regents Park Road, London, N3 1DP

Notified 24/07/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2018Registered 30/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/12/2017Registered 27/12/2017

CompanyRankvs 1571+ SIC 86230 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.68× · 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.

Employees12/15 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 31/07/2025

Net Worth

£337k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£196k

Current Liabilities

£73k

Fixed Assets

£256k

Debtors

£195k

7avg. employees+6

Tax at Year End(2024)

Corp tax£77k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£379k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£15k
20242.51+£43k
20232.92+£9k
20223.96+£65k
20211.24+£93k
20200.73+£59k
20190.36-£2k
20181.00

Derived from filed accounts. Not audited figures.