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Davies & Khan Ltd

14045479

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEDWAY HOUSE HIGH STREET, CHESTER, CH3 9PX
Incorporated 13/04/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Alana Jennifer Davies

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Dr Imran Afzal Khan

director · Since 13/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Dr Alana Jennifer Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Medway House, High Street, Chester, CH3 9PX

Notified 13/04/2022

Dr Imran Afzal Khan

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Medway House, High Street, Chester, CH3 9PX

Notified 13/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2023Registered 15/02/2023

CompanyRankvs 8065+ SIC 86230 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.92× · 20/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

-£11k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£182k

Current Liabilities

£46k

Fixed Assets

£173k

Debtors

£149k

Profit After Tax

£29k

3avg. employees+3

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£29k
20248.94

Derived from filed accounts. Not audited figures.