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Dentalcare Berinsfield Ltd

11204359

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O ORTU ADVISORS SPRINGFIELD HOUSE, WILMSLOW, SK9 5BG
Incorporated 13/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Rajinder Kaur Dharwar

director · Since 13/02/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 48

Also on 27 other boards

Mr Ranjit Singh Dharwar

director · Since 03/04/2018

DENTIST

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Dentalcare Group Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Ortu Advisors Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 10190564 · Companies House · Limited

Notified 28/06/2018

Former PSCs

Dr Rajinder Kaur Dharwar

Ceased 28/06/2018

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2022Registered 11/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2021Registered 16/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2020Registered 07/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2018Registered 04/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2018Registered 04/07/2018

CompanyRankvs 6920+ SIC 86230 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6920Dentalcare Berinsfield Ltd
54
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£54k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£172k

Current Liabilities

£228k

Fixed Assets

£189k

Debtors

£162k

11avg. employees

Balance Sheet

Intangible assets£142k
Assets less current liabilities£133k
Signed by Dr Ranjit DHARWAR Dr Rajinder DHARWAR 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£205k
20240.35+£20k
2023—-£173k
20220.85+£708
20210.75—
20200.40—
20190.43—

Derived from filed accounts. Not audited figures.