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Quality Dental Worthing Ltd

12870934

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

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 10/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Jatan Patel

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Dr Rajan Kumar Sethi

director · Since 10/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Persons with Significant Control

Dr Jatan Patel

25–50% shares
25–50% votes

British · England · Age 44

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 10/09/2020

Dr Rajan Kumar Sethi

25–50% shares
25–50% votes

British · England · Age 44

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 10/09/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2023Registered 06/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/03/2023Registered 13/03/2023

CompanyRankvs 5166+ SIC 86230 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 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 strength24/25 pts

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

Employees14/15 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

£1.1M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£405k

Current Liabilities

£472k

Fixed Assets

£2.2M

Debtors

£340k

15avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£159k
20240.71
20230.99

Derived from filed accounts. Not audited figures.