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A&D Specialist Care Ltd

08693637

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13 MAIN STREET, NOTTINGHAM, NG12 5AA
Incorporated 17/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Jimmey Deep Singh Palahey

director · Since 03/05/2024

DENTAL SURGEON

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Dr Navjit Kaur Palahey

director · Since 03/05/2024

DENTAL SURGEON

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

J.D.S.P. Dental Limited

75–100% shares
75–100% votes

13, Main Street, Nottingham, NG12 5AA

Reg: 06248394 · England And Wales · Private Limited Company

Notified 03/05/2024

Former PSCs

Dr Dimitrios Iliadis

Ceased 03/05/2024

Dr Anna Maria Chatziioannidou

Ceased 03/05/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2025Registered 17/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2025Registered 27/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 19/07/2014Satisfied 01/07/2025

CompanyRankvs 15181+ SIC 86210 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£107k

Balance sheet strength

Cash

£323

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£108k

Current Liabilities

£190k

Fixed Assets

£34k

Debtors

£108k

2avg. employees-7

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities-£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£51k

Derived from filed accounts. Not audited figures.