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108 Investments Limited

15731253

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

VALLEY DENTAL PRACTICE 83 LOUGHTON WAY, ESSEX, IG9 6AS
Incorporated 20/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anisha Hardik Patel

secretary · Since 20/05/2024

Dr Hardik Kumar Patel

director · Since 20/05/2024

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Ashish Patel

director · Since 01/10/2024

EVENTS MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Dr Hardik Kumar Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Valley Dental Practice, 83 Loughton Way, Essex, IG9 6AS

Notified 20/05/2024

Mr Ashish Patel

25–50% shares
25–50% votes

British · England · Age 41

Valley Dental Practice, 83 Loughton Way, Essex, IG9 6AS

Notified 01/10/2024

Former PSCs

Mrs Anisha Hardik Patel

Ceased 01/10/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/09/2025Registered 08/09/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 25/07/2025Registered 28/07/2025

CompanyRankvs 119572+ SIC 68100 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength5/25 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.

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 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

£372

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£767

Current Liabilities

£253k

Fixed Assets

£245k

Debtors

£395

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.