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Olney Dental Care Limited

14273143

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

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mrs Saiqa Farooq

secretary · Since 03/08/2022

Mr Omar Farooq

director · Since 03/08/2022

DENTIST

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Omar Farooq

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

British · United Kingdom · Age 47

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 03/08/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2023Registered 21/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2023Registered 07/03/2023

CompanyRankvs 10789+ SIC 86230 peers
31

Financial strength32th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength8/25 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.

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 31/03/2026

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£240k

Current Liabilities

£523k

Fixed Assets

£630k

Debtors

£236k

7avg. employees

Tax at Year End(2024)

Corp tax£32k

Balance Sheet

Intangible assets£425k
Bank loans & overdrafts£38k
Assets less current liabilities£347k
Signed by 14273143 2025-04-01 2026-03-31 14273143 2026-03-31 14273143 core:AcceleratedTaxDepreciationDeferredTax 2026-03-31 142731Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.46-£34k
20250.06+£18k
20240.05

Derived from filed accounts. Not audited figures.