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Re:Nu Dental Limited

12098729

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

103 WASHWAY ROAD, SALE, M33 7TY
Incorporated 11/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Dharmesh Bhupatsinh Barot

director · Since 29/04/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Dr Rajit Singh Panesar

director · Since 29/04/2026

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Barsar Limited

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

First Floor Sterling House, Outrams Wharf, Derby, DE21 5EL

Reg: 06908480 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 29/04/2026

Former PSCs

Ms Latha Rajagopal

Ceased 29/04/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS SECURITY TRUSTEE LIMITED · BARCLAYS BANK UK PLC

Created 29/04/2026Registered 11/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/03/2025Registered 14/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/02/2025Registered 14/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 14/11/2019Registered 29/11/2019Satisfied 24/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 24/09/2019Registered 25/09/2019Satisfied 24/03/2025

CompanyRankvs 2315+ SIC 86230 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.64× · 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 strength21/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£264k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£26k

Current Liabilities

£5k

Fixed Assets

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64+£36k
20243.74+£78k
20233.85-£264k
20220.00+£12k
20210.00+£90k

Derived from filed accounts. Not audited figures.