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Dentalcare Bath Ltd

12308442

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O ORTU ADVISORS SPRINGFIELD HOUSE, WILMSLOW, SK9 5BG
Incorporated 11/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Rajinder Kaur Dharwar

director · Since 11/11/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 48

Also on 27 other boards

Mr Ranjit Singh Dharwar

director · Since 11/11/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 49

Also on 13 other boards

Persons with Significant Control

Boodles Dental Limited

75–100% shares

C/O Ortu Advisors Springfield House, Water Lane, Wilmslow, SK9 5BG

Reg: 17084789 · Register Of Companies · Limited

Notified 30/03/2026

Former PSCs

Dentalcare Group Ltd

Ceased 30/03/2026

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2025Registered 09/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2023Registered 04/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2023Registered 28/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2022Registered 14/10/2022

CompanyRankvs 12243+ SIC 86230 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£725k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£18k

Current Liabilities

£219k

Fixed Assets

£204k

Debtors

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Dr Ranjit DHARWAR Dr Rajinder DHARWAR 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£206k
20240.12-£195k
2023-£244k
20220.74-£68k
20210.01

Derived from filed accounts. Not audited figures.