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Regency House Dental Surgery Limited

12659055

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

C/O GLOUCESTER DENTAL CARE, GLOUCESTER, GL1 3HF
Incorporated 10/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Balbir Singh Bhandal

director · Since 10/06/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Miss Kuljit Kaur Bhandal

director · Since 10/06/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Miss Kuljit Kaur Bhandal

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

British · United Kingdom · Age 33

C/O Gloucester Dental Care, 65 London Road, Gloucester, GL1 3HF

Notified 10/06/2020

Former PSCs

Dr Balbir Singh Bhandal

Ceased 09/10/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 16/04/2024Registered 18/04/2024
Charge
outstanding

METRO BANK PLC

Created 16/04/2024Registered 18/04/2024

CompanyRankvs 1184+ SIC 86230 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 20/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£1.8M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£1.2M

Current Liabilities

£302k

Fixed Assets

£2.1M

Debtors

£1.1M

9avg. employees+7

Tax at Year End

Corp tax£109k

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£82k
Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£1.8M
2024-£49
20230.72-£2k
20220.90

Derived from filed accounts. Not audited figures.