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Dental Design Holdings Ltd

14303553

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OAK HOUSE, WATFORD, WD24 4QP
Incorporated 18/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Larry Seth Levin

director · Since 18/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Dr Jeffrey Richard Sherer

director · Since 18/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Dr Jeffrey Richard Sherer

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

British · England · Age 49

Oak House, Reeds Crescent, Watford, WD24 4QP

Notified 18/08/2022

Dr Larry Seth Levin

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

British · England · Age 68

Oak House, Reeds Crescent, Watford, WD24 4QP

Notified 18/08/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/01/2025Registered 04/02/2025

CompanyRankvs 13195+ SIC 86230 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 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 strength0/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£645k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£215k

Current Liabilities

£2.0M

Fixed Assets

£1.4M

Debtors

£160k

2avg. employees

Director Loans

Directors owe company£35k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities-£345k
Signed by Dr Larry Levin Dr Jeffrey Sherer 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£35k
20240.08-£453k
20230.10

Derived from filed accounts. Not audited figures.