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Abbey House Dental Practice - Rugeley Limited

06940542

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40 HIGH STREET, NORTHWOOD, HA6 1BN
Incorporated 22/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Amit Rajnikant Jilka

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Dr Mumta Amit Jilka

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Ramaa Holdings Ltd

75–100% shares
75–100% votes

21, High View Close, Hamilton, LE4 9LJ

Reg: 16303024 · Companies House · Private Limited Company

Notified 29/08/2025

Former PSCs

Mrs Rajvinder Kaur

Ceased 25/07/2024

Mr Steven Singh

Ceased 29/08/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/08/2025Registered 08/09/2025

CompanyRankvs 378+ SIC 86230 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.94× · 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 strength22/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£426k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£449k

Current Liabilities

£91k

Fixed Assets

£75k

Debtors

£56k

14avg. employees-3

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£0
Assets less current liabilities£433k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£125k
20243.61-£86k
20234.86-£39k
20224.05
20212.82
20205.82
20193.19
20183.76

Derived from filed accounts. Not audited figures.