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Accenta Healthcare Limited

07839896

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

400 YORKTOWN ROAD, SANDHURST, GU47 0PR
Incorporated 09/11/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Ranvir Singh Dhillon

director · Since 09/11/2011

DENTIST

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Dr Kirandeep Kaur Dhillon

director · Since 16/01/2025

DOCTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Accenta Group Limited

75–100% shares
75–100% votes
Appoint directors

400, Yorktown Road, Sandhurst, GU47 0PR

Reg: 15818852 · Companies House · Limited Company

Notified 17/09/2024

Former PSCs

Dr Ranvir Singh Dhillon

Ceased 17/09/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2023Registered 24/04/2023
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2012Registered 21/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2012Registered 21/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2012Registered 02/08/2012

CompanyRankvs 402+ SIC 86230 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.41× · 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 strength24/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£380k

Fixed Assets

£792k

Debtors

£948k

9avg. employees+1

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41-£20k
20245.59+£137k
20235.34

Derived from filed accounts. Not audited figures.