Company Overview
Chartwell Dental Practice Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 August 1992, so this is a well established company. Chartwell Dental Practice Limited has been in business for 33 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

194 Watford Road, Croxley Green, Rickmansworth, WD3 3DB
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Companies House Data
Company NameCHARTWELL DENTAL PRACTICE LIMITED
Company Number02742355
Registered Office Address194 Watford Road
 Croxley Green
 WD3 3DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Previous Company NameChanged Date
CHARTWELL LIMITED06 Mar 2009
Directors & Members
Show Resigned
Cyrus Kafian - Director
(British, 63 years old, born March 1963)
Appointed 04 October 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Cyrus Kafian
KAFIAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 190,923 190,923 214,919
Current Assets 1,198,199 1,198,199 1,109,385
Creditors Due Within One Year 362,020 362,020 608,308
Working Cap 836,179 836,179 501,077
Total Assets Less Current Liabilities 1,027,102 1,027,102 715,996
Long-term Liabilities 12,755 12,755 13,429
Net Assets 1,014,347 1,014,347 702,567
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,014,347 1,014,347 702,567
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 16.2%
Stocks Inventory - - -
Debtors 8.2% 8.2% 8.3%
Cash Bank In Hand 78.1% 78.1% 75.3%
Current Assets 86.3% 86.3% 83.8%
Creditors Due Within One Year 26.1% 26.1% 45.9%
Net Current Assets Liabilities 60.2% 60.2% 37.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.0% 73.0% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Liquidity Ratio 3.3 3.3 1.8
Solvency Ratio 3.7 3.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Assets 1,389,122 1,389,122 1,324,304
Debt 374,775 374,775 621,737
Net Assets/Debt 1,014,347 1,014,347 702,567

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD3 3DB
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THE KITCHEN CROXLEY LTD
198 WATFORD ROAD, CROXLEY GREEN, RICKMANSWORTH, HERTFORDSHIRE, WD3 3DB
CROXLEY VILLAGE LIMITED
Flat13 Lucida Court, 534/536 Whippendell Road, Watford, WD3 3DB
FARM HOUSE PIZZA RICKMANSWORTH LIMITED
188B WATFORD ROAD, CROXLEY GREEN, RICKMANSWORTH, WD3 3DB
MRK UK SERVICES LIMITED
188c Watford Road, Croxley Green, Rickmansworth, Herts, WD3 3DB
Document Filings
Confirmation statement made on 12 October 2025 with updates
Registered office address changed from 194 Watford Road Croxley Green Rickmansworth WD3 3DB England to Suite 2a, 7th Floor, City Reach 5 Greenwich View Place London Greater London E14 9NN on 22 October 2025
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Satisfaction of charge 027423550007 in full
Registration of charge 027423550008, created on 17 June 2023
Confirmation statement made on 12 October 2022 with no updates
Previous accounting period extended from 30 September 2021 to 31 March 2022
Director's details changed for Dr Cyrus Kafian on 9 June 2022
Confirmation statement made on 12 October 2021 with no updates
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Director's details changed for Dr Cyrus Kafian on 15 February 2019
Confirmation statement made on 12 October 2018 with no updates
Registered office address changed from 7 the Broadway Preston Road Wembley HA9 8JT England to 194 Watford Road Croxley Green Rickmansworth WD3 3DB on 14 October 2018
Confirmation statement made on 12 October 2017 with updates
Register(s) moved to registered office address 7 the Broadway Preston Road Wembley HA9 8JT
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