Back to search

Vidyaratan Limited

14393117

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

New Octavia Dental Surgery,, Parsons Lane, Hindhead, GU26 6NP
Incorporated 03/10/2022

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Rachayita Pant

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Dr Ravi Pant

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Rachayita Pant

director · Since 03/10/2022

British · England · Age 47

Ravi Pant

director · Since 03/10/2022

British · England · Age 50

Persons with Significant Control

Dr Rachayita Pant

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

British · England · Age 47

New Octavia Dental Surgery,, Parsons Lane, Hindhead, GU26 6NP

Notified 03/10/2022

Dr Ravi Pant

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

British · England · Age 50

New Octavia Dental Surgery,, Parsons Lane, Hindhead, GU26 6NP

Notified 03/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2025Registered 18/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2023Registered 26/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2023Registered 06/04/2023Satisfied 02/08/2023

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1New Octavia Dental Surgery,
2026-07-28

NEW OCTAVIA DENTAL SURGERY,

post townHindhead
2026-07-28

HINDHEAD

officer appointedPANT, Rachayita, Dr
2026-07-28
officer appointedPANT, Ravi, Dr
2026-07-28

CompanyRankvs 14566+ SIC 68100 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 29.69× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/10/2025

Net Worth

£51k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£334k

Current Liabilities

£11k

Fixed Assets

£649k

Debtors

£71k

2avg. employees

Balance Sheet

Assets less current liabilities£971k
Signed by Dr Ravi Pant 11/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.69+£12k
20244.31+£20k
20234.95

Derived from filed accounts. Not audited figures.