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Theale Dental Holdings Limited

13967287

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O ASHLEY RICHMOND ACCOUNTANTS LTD ASHLEY RICHMOND ACCOUNTANTS LTD, NORTHWOOD HILLS, HA6 1NW
Incorporated 10/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Jasdeep Singh Bahra

director · Since 10/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Navpreet Kaur Bahra

director · Since 29/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Navpreet Kaur Bahra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

C/O Ashley Richmond Accountants Ltd, Ashley Richmond Accountants Ltd, Northwood Hills, HA6 1NW

Notified 10/03/2022

Mr Jasdeep Singh Bahra

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

C/O Ashley Richmond Accountants Ltd, Ashley Richmond Accountants Ltd, Northwood Hills, HA6 1NW

Notified 10/03/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2025Registered 10/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2023Registered 16/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2023Registered 13/06/2023

CompanyRankvs 11062+ SIC 86230 peers
29

Financial strength77th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£192k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

Current Liabilities

£136k

0avg. employees

Balance Sheet

Bank loans & overdrafts£537k
Assets less current liabilities£729k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£22k
20240.00

Derived from filed accounts. Not audited figures.