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Dentalcare Marlborough Ltd

11790341

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

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: 27/01/2026

Due 10/02/2027

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

Dentalcare Partnership Limited

75–100% shares

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

Reg: 06581673 · 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 30/03/2026Registered 09/04/2026
Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 05/09/2025Registered 09/09/2025

CompanyRankvs 1583+ SIC 86230 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1583Dentalcare Marlborough Ltd
76
How is this score calculated?
Financial strength21/25 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.

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

£318k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£430k

Fixed Assets

£219k

Debtors

£1.5M

9avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Dr Ranjit DHARWAR Dr Rajinder DHARWAR 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£230k
20242.39+£426k
2023—-£228k
20220.21-£28k
2021—-£78k

Derived from filed accounts. Not audited figures.