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Zental (Barnet) Ltd

11316455

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

15-17 WALTON STREET, LONDON, SW3 2HX
Incorporated 18/04/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Ihsaan Hadi Al-Hadad

director · Since 18/04/2018

DENTIST

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Arif Al-Suwaidi

director · Since 18/04/2018

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Persons with Significant Control

Zental Dental Practices Ltd

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

24, Old Bond Street, London, W1S 4AP

Reg: 11161342 · Companies House · Limited By Shares

Notified 18/04/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2023Registered 20/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2023Registered 02/05/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2021Registered 02/11/2021Satisfied 05/02/2026
Charge
satisfied

CAVENDISH GROUP DWC-LLC

Created 29/04/2021Registered 13/05/2021Satisfied 07/06/2023

CompanyRankvs 1051+ SIC 86230 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength23/25 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.

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.

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 31/12/2024

Net Worth

£636k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£466k

Current Liabilities

£211k

Fixed Assets

£830k

Debtors

£421k

11avg. employees-5

Tax at Year End

Corp tax£672

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£26k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£166k
20231.23+£380k
20223.32+£92k
20212.88+£116k
20201.22+£73k
20190.84-£130k
20182.31

Derived from filed accounts. Not audited figures.