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Sameer&Shivani Holdings Limited

12094659

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 10/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Sameer Satish Patel

director · Since 10/07/2019

DENTIST

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Dr Shivani Patel

director · Since 10/07/2019

ORTHODONTIST

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Dr Sameer Satish Patel

25–50% shares
25–50% votes

British · England · Age 50

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 10/07/2019

Dr Shivani Patel

25–50% shares
25–50% votes

British · England · Age 49

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 10/07/2019

CompanyRankvs 6617+ SIC 86230 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

£1.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£956k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.4M

Fixed Assets

£2.4M

Debtors

£1.5M

Profit After Tax

£44k

2avg. employees

Tax at Year End

Corp tax£73k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£33k
20240.34+£312k
20230.26+£208k
20224.34+£370k
20212.59
20202.72

Derived from filed accounts. Not audited figures.