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Vidyaratan Limited

14393117

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEW OCTAVIA DENTAL SURGERY,, HINDHEAD, GU26 6NP
Incorporated 03/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 15924+ SIC 68100 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.31× · 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 strength19/25 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 31/10/2024

Net Worth

£39k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£38k

Current Liabilities

£9k

Fixed Assets

£649k

2avg. employees

Balance Sheet

Assets less current liabilities£678k
Signed by Dr Ravi Pant 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31+£20k
20234.95

Derived from filed accounts. Not audited figures.