Company Overview
Steyning Dental Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 June 2010, so this is a well established company. Steyning Dental Care Limited has been in business for 15 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

The Galleria, Station Road, Crawley, West Sussex, RH10 1WW
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Companies House Data
Company NameSTEYNING DENTAL CARE LIMITED
Company Number07277371
Registered Office AddressThe Galleria
 Station Road
 RH10 1WW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Manar Elalami - Director
(British, 41 years old, born March 1985)
Appointed 11 September 2019
 Active
Ashkan Pitchforth - Director
(British, 40 years old, born May 1986)
Appointed 11 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Manar Elalami
DALE ROAD ORAL CARE LTD
DUMBLEDORE DENTAL CARE LIMITED
KENTAPOL LIMITED
SOUTH CLIFF LIMITED
Ashkan Pitchforth
DALE ROAD ORAL CARE LTD
DUMBLEDORE DENTAL CARE LIMITED
KENTAPOL LIMITED
MEA PROPERTY LIMITED
NORTH CLIFF GROUP LTD
SOUTH CLIFF (KENT) LIMITED
SOUTH CLIFF LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 28,144 28,144 57,659
Current Assets 165,464 165,464 69,566
Creditors Due Within One Year 195,116 195,116 142,522
Working Cap -29,652 -29,652 -72,956
Total Assets Less Current Liabilities -1,508 -1,508 -15,297
Long-term Liabilities 0 0 0
Net Assets -1,508 -1,508 -15,297
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,508 -1,508 -15,297
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 45.3%
Stocks Inventory - - -
Debtors 82.9% 82.9% 16.2%
Cash Bank In Hand 0.0% 0.0% 32.7%
Current Assets 85.5% 85.5% 54.7%
Creditors Due Within One Year 100.8% 100.8% 112.0%
Net Current Assets Liabilities -15.3% -15.3% -57.3%
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 -0.8% -0.8% -12.0%
Capital Employed - - -
Total Assets Less Current Liabilities -0.8% -0.8% -12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 193,608 193,608 127,225
Debt 195,116 195,116 142,522
Net Assets/Debt -1,508 -1,508 -15,297

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 RH10 1WW
No other companies found in the same location
Document Filings
Change of details for Dr Ashkan Pitchforth as a person with significant control on 1 October 2022
Director's details changed for Dr Ashkan Pitchforth on 1 October 2022
Confirmation statement made on 8 June 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Director's details changed for Dr Manar Elalami on 13 February 2025
Confirmation statement made on 8 June 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 8 June 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Change of details for Dumbledore Dental Care Limited as a person with significant control on 24 November 2022
Director's details changed for Dr Manar Elalami on 24 November 2022
Director's details changed for Dr Ashkan Pitchforth on 24 November 2022
Change of details for Dr Ashkan Pitchforth as a person with significant control on 24 November 2022
Change of details for Dr Manar Elalami as a person with significant control on 24 November 2022
Registered office address changed from Regus Building 3 Churchill Court, Manor Royal Crawley West Sussex RH10 9LU England to The Galleria Station Road Crawley West Sussex RH10 1WW on 24 November 2022
Confirmation statement made on 8 June 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
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