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Banning Dental Group Ltd

11387751

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

74 PENTLAND ROAD, SLOUGH, SL2 1TN
Incorporated 30/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Azad Eyrumlu

director · Since 22/04/2020

CHEF EXECUTIVE OFFICE

SWEDISH · ENGLAND · Age 45

Also on 45 other boards

Mr Honar Shakir

director · Since 22/04/2020

OPERATION MANAGER

SWEDISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Dr Azad Eyrumlu

secretary · Since 08/10/2020

Also on 45 other boards

Persons with Significant Control

Steril Ltd

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

74, Pentland Road, Slough, SL2 1TN

Reg: 15616132 · Register Of Companies · Limited Company

Notified 31/03/2024

Former PSCs

Mr Baresh Eyrumlu

Ceased 22/04/2020

Dr Azad Eyrumlu

Ceased 09/03/2021

Banning Holdings Ltd

Ceased 31/03/2024

Charges5 outstanding

Charge
outstanding

.LLOYDS BANK PLC

Created 03/11/2025Registered 03/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2025Registered 23/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2023Registered 08/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2022Registered 08/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2020Registered 08/01/2020Satisfied 29/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2020Registered 07/01/2020

CompanyRankvs 10040+ SIC 86230 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength0/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/03/2024

Net Worth

-£367k

Balance sheet strength

Cash

£839k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£609k

Debtors

£1.2M

2avg. employees

Tax at Year End(2023)

Corp tax£140

Director Loans(2023)

Company owes directors£2.0M

Balance Sheet

Intangible assets£312k
Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£284k
20232.18-£276k
20232.34-£142k
20221.85-£365k
202134.16+£794k
20202.86

Derived from filed accounts. Not audited figures.