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Dencare Holdings Limited

11029004

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROSEHILL, CHELTENHAM, GL52 3LZ
Incorporated 24/10/2017

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Dr Rebecca Peta Sadler

director · Since 01/12/2023

DENTIST

BRITISH · ENGLAND · Age 52

Also on 192 other boards

Ms Catherine Julia Tannahill

director · Since 01/12/2023

DIRECTOR OF DENTISTRY

BRITISH · ENGLAND · Age 55

Also on 148 other boards

Louise Marie Reeves

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 95 other boards

Mr Marc Alan Hopson

director · Since 03/12/2025

BRITISH · ENGLAND · Age 39

Also on 128 other boards

Persons with Significant Control

Portman Healthcare Limited

75–100% shares
75–100% votes

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ

Reg: 06740579 · England And Wales Registry · Limited Liability Company

Notified 01/12/2023

Former PSCs

Dr Pujan Soni

Ceased 01/12/2023

Mrs Swati Soni

Ceased 01/12/2023

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2018Registered 02/02/2018Satisfied 05/12/2023

CompanyRankvs 25124+ SIC 64209 peers
48

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 01/12/2023

Net Worth

£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£0

Current Liabilities

£99k

Fixed Assets

£288k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£4k
202312.34+£237k
2022-£8k
2021-£13k
20200.12-£11k
20190.14

Derived from filed accounts. Not audited figures.