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36 London Road Limited

11875509

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 12/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Sameet Hindocha

director · Since 12/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Dr Sameet Hindocha

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

British · United Kingdom · Age 42

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 12/03/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2021Registered 18/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2021Registered 04/05/2021Satisfied 27/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2021Registered 16/04/2021

CompanyRankvs 6933+ SIC 86230 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 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 strength18/25 pts

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

Employees12/15 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

£141k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£167k

Current Liabilities

£284k

Fixed Assets

£609k

Debtors

£83k

7avg. employees-1

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£502k
Bank loans & overdrafts£43k
Assets less current liabilities£492k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£62k
20240.47+£103k
20230.23-£74k
20220.35

Derived from filed accounts. Not audited figures.