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Ace Dental Care Limited

07199102

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

26 HIGH OAKS, ST ALBANS, AL3 6DL
Incorporated 23/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Shail Patel

director · Since 20/08/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Shilan Vishal Shah

director · Since 20/08/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Persons with Significant Control

Dr Shail Patel

25–50% shares

British · United Kingdom · Age 40

26, High Oaks, St Albans, AL3 6DL

Notified 06/04/2016

Mr Shilan Vishal Shah

25–50% shares

British · United Kingdom · Age 40

26, High Oaks, St Albans, AL3 6DL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2025Registered 13/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2025Registered 02/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/10/2010Registered 29/10/2010Satisfied 28/08/2014

CompanyRankvs 577+ SIC 86230 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.86× · 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.

Employees12/15 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

£474k

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£545k

Current Liabilities

£93k

Fixed Assets

£51k

Debtors

£15k

5avg. employees

Balance Sheet

Assets less current liabilities£503k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86-£1k
20244.24+£84k
20235.65+£91k
20227.41+£69k
20216.03+£72k
20203.03+£98k
20192.68

Derived from filed accounts. Not audited figures.