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Ashford Periodontics Limited

11947370

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

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 15/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Seetha Thomas

director · Since 15/04/2019

DENTAL SURGEON

BRITISH · ENGLAND · Age 43

Mr Bobby Abraham Varghese

director · Since 15/04/2019

PERIODONTIST

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Bobby Abraham Varghese

25–50% shares

British · England · Age 46

14 David Mews, London, W1U 6EQ

Notified 15/04/2019

Mrs Seetha Thomas

25–50% shares

British · England · Age 43

14 David Mews, London, W1U 6EQ

Notified 15/04/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2021Registered 11/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2019Registered 14/11/2019

CompanyRankvs 2121+ SIC 86230 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.08× · 20/20
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 strength19/25 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.

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 30/04/2025

Net Worth

£150k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£248k

Current Liabilities

£80k

Fixed Assets

£0

Debtors

£178k

5avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£105k
Assets less current liabilities£272k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£3k
20242.44-£8k
20232.59+£73k
20222.61+£65k
20212.27+£44k
20200.09

Derived from filed accounts. Not audited figures.