Back to search

Ashley S. Lupin & Associates Limited

05924778

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 05/09/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Madhavi Rajesh Sadalkar

director · Since 05/01/2018

DENTIST

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Rajesh Dhondiram Sadalkar

director · Since 14/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Shri Gajanan Limited

75–100% shares
75–100% votes

7-9, The Avenue, Eastbourne, BN21 3YA

Notified 01/03/2018

Former PSCs

Mr Ashley Stuart Lupin

Ceased 01/03/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2018Registered 14/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2018Registered 14/03/2018

CompanyRankvs 1455+ SIC 86230 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£396k

Fixed Assets

£530k

Debtors

£925k

0avg. employees-13

Tax at Year End

Corp tax£298k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.11+£757k
20245.82+£528k
20236.31+£451k
20224.83+£300k
20213.66+£218k
20202.63+£31k
20192.21

Derived from filed accounts. Not audited figures.