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Moss Grove Dental Care Ltd

13317818

active
Private Limited Company
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

5A MOSS GROVE, KINGSWINFORD, DY6 9HS
Incorporated 07/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

86230
Dental practice activities

Officers

Rajan Deepesh Parekh

director · Since 07/04/2021

DENTIST

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Rajan Deepesh Parekh

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

British · England · Age 34

5a, Moss Grove, Kingswinford, DY6 9HS

Notified 07/04/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2021Registered 06/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2021Registered 03/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2021Registered 23/06/2021

CompanyRankvs 6630+ SIC 86230 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 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 strength21/25 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 30/04/2025

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£19k

Current Liabilities

£97k

Fixed Assets

£507k

5avg. employees-1

Balance Sheet

Assets less current liabilities£430k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£71k
20240.02+£90k
20230.25+£107k
20220.14

Derived from filed accounts. Not audited figures.