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Charminster Dental Care Limited

12313406

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

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 13/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Saffina Jivraj

director · Since 13/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Dr Samir Jivraj

director · Since 13/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Charminster House Holdings Limited

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

7 - 9 The Avenue, Eastbourne, BN21 3YA

Reg: 13286622 · Companies House · Uk Private Limited Company

Notified 30/04/2021

Former PSCs

Dr Samir Jivraj

Ceased 30/04/2021

Dr Saffina Jivraj

Ceased 30/04/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2021Registered 23/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2021Registered 23/09/2021

CompanyRankvs 10302+ SIC 86230 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.27× · 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 strength18/25 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.

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

£140k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£578k

Working capital

Current Assets

£216k

Current Liabilities

£793k

Fixed Assets

£867k

Debtors

£4k

0avg. employees-13

Tax at Year End

Corp tax£91k

Balance Sheet

Intangible assets£845k
Assets less current liabilities£290k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£1k
20240.23-£2k
20230.17+£58k
20220.12

Derived from filed accounts. Not audited figures.