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Kreate Dental Gravesend Limited

15193532

active
Private Limited Company
england wales
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

UNIT 3 CEDAR COURT, LONDON, SE1 3GA
Incorporated 06/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

86230
Dental practice activities

Officers

Ms Roshni Patel

director · Since 06/10/2023

DENTIST

BRITISH · ENGLAND · Age 45

Dr Mihir Shah

director · Since 06/10/2023

DENTIST

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Mr Neil Shah

director · Since 06/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Rp Aesthetics Limited

25–50% shares
25–50% votes

C/O Vpc Accountants 2nd Floor, 2b Theobald Street, Borehamwood, WD6 4SE

Reg: 15081087 · Companies House · Limited By Shares

Notified 06/10/2023

Kreate Group Ltd

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Unit 3 Cedar Court, 1 Royal Oak Yard, London, SE1 3GA

Reg: 14113378 · Unit 3 Cedar Court 1 Royal Oak Yard London Se1 3ga · Limited By Share

Notified 06/10/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2026Registered 25/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2026Registered 20/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2025Registered 28/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2025Registered 26/02/2025

CompanyRankvs 9933+ SIC 86230 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9933Kreate Dental Gravesend Limited
44
How is this score calculated?
Financial strength13/25 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.

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 31/10/2025

Net Worth

£34k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£165k

Current Liabilities

£347k

Fixed Assets

£1.2M

Debtors

£48k

7avg. employees+7

Balance Sheet

Intangible assets£687k
Assets less current liabilities£970k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.48

Derived from filed accounts. Not audited figures.