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Denver Dental Limited

15495305

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

96 GOLDHAWK ROAD, LONDON, W12 8HD
Incorporated 16/02/2024

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Barkat Ahmed

director · Since 21/10/2024

DENTIST

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Dr Ramandeep Bhogal

director · Since 21/10/2024

DENTIST

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Rabco Care Limited

75–100% shares
75–100% votes
Appoint directors

17a, Corn Street, Witney, OX28 6DB

Notified 21/10/2024

Former PSCs

Polygon Holdings Limited

Ceased 15/04/2024

Dental W12 Limited

Ceased 21/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2024Registered 23/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2024Registered 22/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2024Registered 22/10/2024

CompanyRankvs 4209+ SIC 86230 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 28/02/2025

Net Worth

£716k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£151k

Current Liabilities

£81k

Fixed Assets

£1.3M

Debtors

£93k

6avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.4M
Signed by 2024-02-16Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£0
20251.86

Derived from filed accounts. Not audited figures.