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Simply Bright (Milton Regis) Limited

12404627

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 15/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Komal Mital Patel

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr Mital Shantilal Patel

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Persons with Significant Control

Simply Bright Healthcare Limited

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

7 - 9, The Avenue, Eastbourne

Reg: 07381346 · Companies House · Private Limited

Notified 15/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2024Registered 16/07/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/06/2021Registered 28/06/2021Satisfied 10/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/06/2021Registered 28/06/2021Satisfied 10/10/2024

CompanyRankvs 13714+ SIC 86230 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

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.

Longevity6/15 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

-£231k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£734k

Working capital

Current Assets

£150k

Current Liabilities

£884k

Fixed Assets

£532k

Debtors

£89k

0avg. employees-10

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£407k
Assets less current liabilities-£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£117k
20240.06-£22k
20230.08-£75k
20220.16-£14k
20210.16
20200.99

Derived from filed accounts. Not audited figures.