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Kettering Dental Clinic Limited

11540332

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

16 WYE CLOSE, WELLINGBOROUGH, NN8 5WS
Incorporated 28/08/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Himesh Manubhai Panchal

director · Since 28/08/2018

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mrs Karnika Jitendra Panchal

director · Since 28/08/2018

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Himesh Manubhai Panchal

25–50% shares
25–50% votes

British · England · Age 40

16, Wye Close, Wellingborough, NN8 5WS

Notified 28/08/2018

Karnika Jitendra Panchal

25–50% shares
25–50% votes

British · England · Age 40

16, Wye Close, Wellingborough, NN8 5WS

Notified 28/08/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2023Registered 18/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2019Registered 14/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2019Registered 13/08/2019

CompanyRankvs 2129+ SIC 86230 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2129Kettering Dental Clinic Limited
73
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.

Employees15/15 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 31/07/2025

Net Worth

£753k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£1.0M

Current Liabilities

£690k

Fixed Assets

£768k

Debtors

£928k

21avg. employees+1

Balance Sheet

Intangible assets£187k
Bank loans & overdrafts£250k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£98k
20242.16-£252k
20232.86—

Derived from filed accounts. Not audited figures.