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Dental House Exeter Limited

13246820

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O T G ASSOCIATES, 7 JARDINE HOUSE, HARROW, HA1 3EX
Incorporated 05/03/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Shamik Desai

director · Since 05/03/2021

DENTIST

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Desai D Practices Limited

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

C/O T G Associates Ltd, 7 Jardine House, Bessborough Road, Harrow, HA1 3EX

Reg: 11081163 · Companies House · Limited Company

Notified 05/03/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2026Registered 16/02/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2025Registered 11/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2025Registered 03/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2021Registered 29/09/2021Satisfied 12/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/07/2021Registered 14/07/2021Satisfied 12/06/2025

CompanyRankvs 8752+ SIC 86230 peers
38

Financial strength55th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity5/15 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

£42k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£95k

Current Liabilities

£239k

Fixed Assets

£939k

Debtors

£18k

7avg. employees

Balance Sheet

Intangible assets£468k
Bank loans & overdrafts£716k
Assets less current liabilities£794k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£27k
20240.20+£3k
20230.14+£10k
20220.40

Derived from filed accounts. Not audited figures.