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Desai D Practices Limited

11081163

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

C/O TG ASSOCIATES LTD, 7 JARDINE HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 24/11/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Shamik Desai

director · Since 24/11/2017

DENTIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Shamik Desai

75–100% shares
75–100% votes

British · England · Age 42

C/O Tg Associates Ltd, 7 Jardine House, Harrovian Business Village, Harrow, HA1 3EX

Notified 24/11/2017

Former PSCs

Shamik Desai

Ceased 24/11/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2026Registered 16/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2025Registered 11/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2025Registered 03/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2021Registered 29/09/2021Satisfied 12/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/07/2021Registered 21/07/2021Satisfied 12/06/2025
Charge
satisfied

WESLEYAN BANK LIMITED

Created 06/03/2019Registered 08/03/2019Satisfied 23/05/2022
Charge
satisfied

WESLEYAN BANK LIMITED

Created 07/09/2018Registered 11/09/2018Satisfied 27/01/2022

CompanyRankvs 4597+ SIC 86230 peers
53

Financial strength71th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.83× · 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 strength18/25 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

£124k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£148k

Current Liabilities

£52k

Fixed Assets

£1.4M

Debtors

£141k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£69k
20242.06-£2k
202315.69-£3k
2022112.66
20210.37
2020+£11k

Derived from filed accounts. Not audited figures.