Back to search

Henley Reach Dental Ltd

14602225

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 18/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Ajit Samat Godhania

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Dr Shila Godhania

director · Since 18/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Dr Shila Godhania

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 18/01/2023

Dr Ajit Samat Godhania

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 18/01/2023

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2024Registered 05/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2023Registered 05/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2023Registered 09/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2023Registered 03/04/2023

CompanyRankvs 12306+ SIC 86230 peers
23

Financial strength46th percentile among SIC peers · 12/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pickering Dental Surgeries Limited
90
2Db Orthodontics Limited
90
3Brecknock Dental Surgery Limited
90
4Hillersden Limited
90
5Chartwell Dental Practice Limited
90
6Smile Care 24 Limited
90
7American Orthodontics (Uk) Limited
90
8Sussex Medical Chambers Limited
90
9Ashford Orthodontics Limited
90
10Smile Line (Uk) Limited
90
12306Henley Reach Dental Ltd
33
How is this score calculated?
Financial strength12/25 pts

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

Employees1/15 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.

Longevity3/15 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

£20k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£599k

Working capital

Current Assets

£271k

Current Liabilities

£870k

Fixed Assets

£1.8M

Debtors

£37k

0avg. employees-11

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£35k
20240.15—

Derived from filed accounts. Not audited figures.