Back to search

Accenta Woking Limited

08155113

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

400 YORKTOWN ROAD, SANDHURST, GU47 0PR
Incorporated 24/07/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Ranvir Singh Dhillon

director · Since 24/07/2012

DENTIST

BRITISH · UNITED KINGDOM · Age 51

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

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2013Registered 16/12/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2013Registered 16/07/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/2012Registered 08/08/2012

CompanyRankvs 604+ SIC 86230 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity14/15 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£193k

Fixed Assets

£136k

Debtors

£934k

6avg. employees+1

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.22+£135k
20236.05+£50k
20236.62+£163k
20224.30+£170k
20214.34+£263k
20204.12+£43k
20193.80+£103k
20183.14

Derived from filed accounts. Not audited figures.