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Somerset Teeth Ltd

13639921

active
Private Limited Company
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

18 ENDLESS STREET, SALISBURY, SP1 1DP
Incorporated 23/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Ahmed Giaziri

director · Since 23/09/2021

DENTIST

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Ahmed Giaziri

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

British · England · Age 45

18, Endless Street, Salisbury, SP1 1DP

Notified 23/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2022Registered 21/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2022Registered 21/06/2022

CompanyRankvs 9635+ SIC 86230 peers
36

Financial strength81th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9635Somerset Teeth Ltd
45
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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 30/09/2025

Net Worth

£260k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£55k

Current Liabilities

£638k

Fixed Assets

£1.6M

Debtors

£55k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Dr Ahmed Giaziri 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£64k
20240.09-£72k
20230.17+£116k

Derived from filed accounts. Not audited figures.