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Docklands Dental House Limited

11695142

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1A CITY GATE, HOVE, BN3 1TL
Incorporated 26/11/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Arjun Patel

director · Since 26/11/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Dr Kishan Patel

director · Since 26/11/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Dr Gajendrakumaran Pathmanathan

director · Since 26/11/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Dr Gajendrakumaran Pathmanathan

Significant control

British · United Kingdom · Age 48

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 26/11/2018

Dr Kishan Patel

Significant control

British · United Kingdom · Age 39

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 26/11/2018

Dr Arjun Patel

Significant control

British · United Kingdom · Age 38

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 26/11/2018

P&P Dent Holdings Limited

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

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Reg: 11693130 · Companies House · Limited

Notified 26/11/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2023Registered 04/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2023Registered 04/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2023Registered 04/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 24/02/2020Registered 05/03/2020Satisfied 07/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 24/02/2020Registered 05/03/2020Satisfied 07/09/2023

CompanyRankvs 6308+ SIC 86230 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 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 strength1/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

-£116k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£569k

Current Liabilities

£274k

Fixed Assets

£1.0M

Debtors

£368k

10avg. employees+1

Tax at Year End(2023)

Dividends paid£94k

Balance Sheet

Intangible assets£930k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£56k
20241.91-£67k
20231.13-£8k
20221.34-£63k
20211.10+£50k
20200.40

Derived from filed accounts. Not audited figures.