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Tavern Street Dental Practice Ltd

12565480

active
ltd
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

7-9 The Avenue, Eastbourne, BN21 3YA
Incorporated 21/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

86230
Dental practice activities

Officers

Cheerag Raval

director · Since 21/04/2020

British · United Kingdom · Age 39

Gemma Raval

director · Since 21/04/2020

British · United Kingdom · Age 38

Persons with Significant Control

Affinity Dental Care Ltd

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

7-9 The Avenue, Eastbourne, BN21 3YA

Reg: 12563106 · Companies House · Uk Private Limited Company

Notified 21/04/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2024Registered 15/01/2024
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 23/11/2023Registered 05/12/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 23/11/2023Registered 05/12/2023
Charge
satisfied

UNITY TRUST BANK PLC

Created 24/02/2021Registered 02/03/2021Satisfied 21/10/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line17-9 The Avenue
2026-06-05

7-9 THE AVENUE

post townEastbourne
2026-06-05

EASTBOURNE

officer appointedRAVAL, Cheerag, Dr
2026-06-05
officer appointedRAVAL, Gemma, Dr
2026-06-05

CompanyRankvs 3356+ SIC 86230 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£180k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.1M

Current Liabilities

£654k

Fixed Assets

£1.9M

Debtors

£866k

23avg. employees+8

Tax at Year End

Corp tax£238k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62
20241.33
20230.33-£141k
20220.37+£121k
20210.08

Derived from filed accounts. Not audited figures.