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K & O Oral Care Ltd

14884754

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

21 HIGH VIEW CLOSE, HAMILTON, LE4 9LJ
Incorporated 22/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Ketul Bagia

director · Since 22/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Dr Oscar Moreno Piaget

director · Since 22/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Jaydev Limited

25–50% shares
25–50% votes

21, High View Close, Hamilton, LE4 9LJ

Reg: 11901799 · Companies House · Limited Company

Notified 22/05/2023

Omp Oral Care Ltd

25–50% shares
25–50% votes

86c, Water Street, Birmingham, B3 1HL

Reg: 13163039 · Companies House · Limited Company

Notified 22/05/2023

Charges4 outstanding

Charge
outstanding

TSB BANK PLC

Created 28/10/2024Registered 31/10/2024
Charge
outstanding

TSB BANK PLC

Created 18/01/2024Registered 23/01/2024
Charge
outstanding

TSB BANK PLC

Created 27/11/2023Registered 28/11/2023
Charge
outstanding

TSB BANK PLC

Created 03/11/2023Registered 09/11/2023

CompanyRankvs 9852+ SIC 86230 peers
38

Financial strength47th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£134k

Current Liabilities

£232k

Fixed Assets

£261k

5avg. employees+3

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£47k
20240.58

Derived from filed accounts. Not audited figures.