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Feltham Dental Limited

12679318

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

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

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 18/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Kevin Soopen

secretary · Since 18/06/2020

Ms Sharandeep Kaur Purewal

director · Since 18/06/2020

DENTIST

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Persons with Significant Control

Mosaic Dental Limited

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

7-9, The Avenue, Eastbourne

Reg: 12667913 · Companies House · Limited

Notified 18/06/2020

Charges4 outstanding

Charge
outstanding

TSB BANK PLC

Created 30/09/2020Registered 01/10/2020
Charge
outstanding

TSB BANK PLC

Created 30/09/2020Registered 01/10/2020
Charge
outstanding

TSB BANK PLC

Created 30/09/2020Registered 01/10/2020
Charge
outstanding

TSB BANK PLC

Created 16/09/2020Registered 18/09/2020

CompanyRankvs 10594+ SIC 86230 peers
35

Financial strength69th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength17/25 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.

Liquidity6/20 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

£111k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£313k

Current Liabilities

£384k

Fixed Assets

£1.3M

Debtors

£226k

0avg. employees-12

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£81k
20240.66
20230.51

Derived from filed accounts. Not audited figures.