Company Overview
Rubery Dental Surgery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 June 2007, so this is a well established company. Rubery Dental Surgery Limited has been in business for 18 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

119 New Road, Rednal, Birmingham, B45 9JR
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Companies House Data
Company NameRUBERY DENTAL SURGERY LIMITED
Company Number06279994
Registered Office Address119 New Road
 Rednal
 B45 9JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Harpreet Malhi - Director
(British, 42 years old, born July 1984)
Appointed 03 April 2019
 Active
Rajinder Malhi - Director
(British, 66 years old, born January 1960)
Appointed 17 April 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Harpreet Malhi
CREST ENTERPRISES LIMITED
WESTLAKE MARKETING LIMITED
Rajinder Malhi
RANCO ESTATES LIMITED
RANCO LETTINGS LTD
RIVERSIDE ENTERPRISES LTD
SMILE BRITE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 34,680 34,680 37,200
Current Assets 41,298 41,298 66,218
Creditors Due Within One Year 6,664 6,664 13,308
Working Cap 34,634 34,634 52,910
Total Assets Less Current Liabilities 69,314 69,314 90,110
Long-term Liabilities 31,667 31,667 41,667
Net Assets 37,647 37,647 48,443
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,647 37,647 48,443
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 45.6% 45.6% 36.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 5.1% 5.1% 8.1%
Current Assets 54.4% 54.4% 64.0%
Creditors Due Within One Year 8.8% 8.8% 12.9%
Net Current Assets Liabilities 45.6% 45.6% 51.2%
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 49.5% 49.5% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.2 6.2 5.0
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 75,978 75,978 103,418
Debt 38,331 38,331 54,975
Net Assets/Debt 37,647 37,647 48,443

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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
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117 New Road, Rubery, Rednal, Birmingham, B45 9JR
ROBINSON OPTICS LIMITED
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Document Filings
Confirmation statement made on 11 April 2025 with updates
Change of details for Dr Harpreet Kaur Malhi as a person with significant control on 1 April 2025
Confirmation statement made on 26 November 2024 with no updates
Confirmation statement made on 26 November 2023 with no updates
Notification of Harpreet Kaur Malhi as a person with significant control on 2 July 2023
Cessation of Smile Brite Limited as a person with significant control on 1 July 2023
Confirmation statement made on 26 November 2022 with no updates
Registered office address changed from 1 & 2 Business Centre Wassell Grove Lane Stourbridge DY9 9JW England to 119 New Road Rednal Birmingham B45 9JR on 10 April 2022
Confirmation statement made on 26 November 2021 with no updates
Confirmation statement made on 26 November 2020 with no updates
Termination of appointment of Ranjit Singh Malhi as a director on 18 April 2019
Confirmation statement made on 26 November 2019 with updates
Confirmation statement made on 30 April 2019 with updates
Appointment of Mr Ranjit Singh Malhi as a director on 17 April 2019
Appointment of Mrs Rajinder Kaur Malhi as a director on 17 April 2019
Director's details changed for Miss Harpreet Kaur Malhi on 17 April 2019
Registration of charge 062799940002, created on 3 April 2019
Registration of charge 062799940001, created on 3 April 2019
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