Company Overview
The Dorchester Clinic Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 February 2008, so this is a well established company. The Dorchester Clinic Ltd has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

12 Phoenix Business Park, Avenue Close, Birmingham, B7 4NU
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Companies House Data
Company NameTHE DORCHESTER CLINIC LTD
Company Number06513991
Registered Office Address12 Phoenix Business Park
 Avenue Close
 B7 4NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
DORCHESTER CLINIC LTD03 Jun 2021
HARPER AVERY LTD25 May 2021
EVOLUTION EXECUTIVE RECRUITMENT LTD17 Oct 2013
EVOLUTION FRANCHISING LIMITED18 Jun 2008
Directors & Members
Dina Farmah - Director
(British, 42 years old, born June 1984)
Appointed 01 August 2013
 Active
Ajay Farmah - Director
(British, 41 years old, born November 1985)
Appointed 31 May 2016
 Active
Disha Solanki - Director
(British, 46 years old, born January 1980)
Appointed 26 February 2008
 Active
Ravi Solanki - Director
(British, 49 years old, born October 1977)
Appointed 01 April 2009
 Active
Onyx Accountants Ltd - Secretary
Appointed 26 February 2008
 Active
Secretaries
Onyx Accountants Ltd - Secretary
Appointed 26 February 2008
 Active
Other Company Directorships
Dina Farmah
No companies found
Ajay Farmah
BOSWORTH DENTAL LIMITED
DATAWORKS LIMITED
FARMAH DENTAL SURGERY LTD
ORADENT LEVERSTOCK GREEN LTD
ORADENT LIMITED
ORADENT PROPERTIES LIMITED
WHETSTONE CLINIC LIMITED
Disha Solanki
No companies found
Ravi Solanki
NEW ROAD DENTAL PRACTICE LIMITED
NRDP LTD
RSPS1 LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 5,942 5,942 7,343
Current Assets 45,468 45,468 67,320
Creditors Due Within One Year 74,743 74,743 100,906
Working Cap -29,275 -29,275 -33,586
Total Assets Less Current Liabilities -23,333 -23,333 -26,243
Long-term Liabilities 15,333 15,333 19,333
Net Assets -38,666 -38,666 -45,576
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -38,666 -38,666 -45,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 9.8%
Stocks Inventory - - -
Debtors 27.4% 27.4% 20.9%
Cash Bank In Hand 60.0% 60.0% 66.8%
Current Assets 88.4% 88.4% 90.2%
Creditors Due Within One Year 145.4% 145.4% 135.1%
Net Current Assets Liabilities -56.9% -56.9% -45.0%
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 -75.2% -75.2% -61.0%
Capital Employed - - -
Total Assets Less Current Liabilities -45.4% -45.4% -35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 51,410 51,410 74,663
Debt 90,076 90,076 120,239
Net Assets/Debt -38,666 -38,666 -45,576

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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.

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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Document Filings
Confirmation statement made on 3 April 2025 with no updates
Confirmation statement made on 3 April 2024 with no updates
Confirmation statement made on 3 April 2023 with no updates
Resolutions
Notification of Dina Farmah as a person with significant control on 3 August 2020
Confirmation statement made on 3 April 2022 with updates
Statement of capital on 31 July 2021
Statement of capital following an allotment of shares on 3 August 2020
Resolutions
Resolutions
Confirmation statement made on 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with updates
Director's details changed for Miss Dina Patel on 30 March 2020
Confirmation statement made on 3 April 2019 with no updates
Confirmation statement made on 3 April 2018 with no updates
Secretary's details changed for Onyx Accountants Ltd on 1 January 2018
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