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Dentalcare Winterbourne Limited

11790314

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O ORTU ADVISORS SPRINGFIELD HOUSE, WILMSLOW, SK9 5BG
Incorporated 28/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Rajinder Kaur Dharwar

secretary · Since 28/01/2019

Also on 28 other boards

Dr Rajinder Kaur Dharwar

director · Since 28/01/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 48

Also on 28 other boards

Mr Ranjit Singh Dharwar

director · Since 28/01/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Persons with Significant Control

Boodles Dental Limited

75–100% shares

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

Reg: 17084789 · Register Of Companies · Limited

Notified 30/03/2026

Former PSCs

Dentalcare Group Ltd

Ceased 30/03/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2025Registered 09/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2025Registered 09/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2025Registered 23/06/2025

CompanyRankvs 12235+ SIC 86230 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees8/15 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.

Longevity7/15 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

-£111k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£372k

Current Liabilities

£550k

Fixed Assets

£290k

Debtors

£366k

2avg. employees

Balance Sheet

Assets less current liabilities£112k
Signed by Dr Ranjit DHARWAR Dr Rajinder DHARWAR 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£38k
20240.02

Derived from filed accounts. Not audited figures.