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A-Line Dental Services Limited

05941090

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

UNIT 11 HEPWORTH ROAD, SUNDERLAND, SR5 3JT
Incorporated 20/09/2006

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Lesley Jane Caster

secretary · Since 20/09/2006

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mark Maley

director · Since 01/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Gregory Thomas Caster

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr John Green

director · Since 01/02/2022

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Mark Maley

Significant control

British · England · Age 59

Unit 11, Hepworth Road, Sunderland, SR5 3JT

Notified 01/07/2016

Mr Colin Lawrence Caster

Significant control

British · United Kingdom · Age 65

Unit 11, Hepworth Road, Sunderland, SR5 3JT

Notified 01/07/2016

Mrs Lesley Jane Caster

Significant control

British · England · Age 62

Unit 11, Hepworth Road, Sunderland, SR5 3JT

Notified 01/07/2016

Former PSCs

Mr Arthur James Watson

Ceased 01/08/2019

Mr Ian Robert Johnson

Ceased 01/08/2018

Mr Andrew Graham

Ceased 26/07/2018

Charges2 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2017Registered 17/06/2017Satisfied 26/06/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2017Registered 28/02/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2009Registered 24/07/2010

CompanyRankvs 1297+ SIC 86230 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£115k

Current Liabilities

£12k

Fixed Assets

£7k

3avg. employees-6

Balance Sheet

Assets less current liabilities£111k
Signed by Mr Gregory Caster 20/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.99+£7k
20240.77-£19k
20230.90

Derived from filed accounts. Not audited figures.