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Cda (Midlands) Limited

11161281

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COLLEGE ROAD DENTAL PRACTICE, BROMSGROVE, B60 2NE
Incorporated 22/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Rajvir Singh Thandi

director · Since 22/01/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 55

Doctor Parveen Kaur Chana

director · Since 01/09/2018

DENTIST

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Dr Rajvir Singh Thandi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

College Road Dental Practice, 2 College Road, Bromsgrove, B60 2NE

Notified 30/01/2020

Former PSCs

Mr Amerjit Peter Singh Sandhu

Ceased 12/02/2020

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2019Registered 23/10/2019Satisfied 25/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 31/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2019Registered 07/02/2019

CompanyRankvs 4824+ SIC 86230 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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

£3.4M

Balance sheet strength

Cash

£924k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£5.0M

Debtors

£239k

0avg. employees-33

Tax at Year End

Corp tax£137k

Balance Sheet

Intangible assets£3.0M
Bank loans & overdrafts£1.6M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£40k
20240.71-£198k
20230.75-£135k
20220.67+£112k
20211.16

Derived from filed accounts. Not audited figures.