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St Catherine'S Dental Grantham Limited

12195338

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

1 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 09/09/2019

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Adeel Ali

director · Since 27/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Dr Israr Aleem Razaq

director · Since 27/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 8 other boards

Persons with Significant Control

A&R Acquisitions Limited

75–100% shares
75–100% votes

9, Portland Street, Manchester, M1 3BE

Notified 27/12/2023

Former PSCs

Dr Anjali Phakey

Ceased 27/12/2023

Dr Ashna Phakey

Ceased 27/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2023Registered 22/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2023Registered 22/12/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2020Registered 29/09/2020Satisfied 09/01/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/09/2020Registered 21/09/2020Satisfied 09/01/2024

CompanyRankvs 10059+ SIC 86230 peers
38

Financial strength74th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10059St Catherine'S Dental Grantham Limited
43
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.

Employees1/15 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 30/03/2025

Net Worth

£153k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£548k

Current Liabilities

£719k

Fixed Assets

£340k

Debtors

£544k

0avg. employees

Balance Sheet

Intangible assets£316k
Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£63k
20240.38+£71k
20230.84+£646
20220.63+£14k
20210.36—

Derived from filed accounts. Not audited figures.