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Exate Ltd

08919399

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FALCON GARAGE, TADLEY, RG26 4QY
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Dr Yasmin Alloub

director · Since 03/03/2014

DENTIST

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Dr Dilen Surendrakumar Patel

director · Since 03/03/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Persons with Significant Control

Dr Yasmin Alloub

25–50% shares
25–50% votes

British · England · Age 40

Falcon Garage, Burghfield Road, Tadley, RG26 4QY

Notified 06/04/2016

Mr Dilen Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Falcon Garage, Burghfield Road, Tadley, RG26 4QY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2018Registered 04/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2018Registered 07/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2014Registered 08/04/2014

CompanyRankvs 24182+ SIC 96090 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24182Exate Ltd
65
How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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

£176k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£803k

Current Liabilities

£1.1M

Fixed Assets

£431k

Debtors

£800k

4avg. employees

Balance Sheet

Assets less current liabilities£176k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£109k
20240.91+£24k
20230.90-£114k
20221.32-£37k
20211.67+£50k
20201.12+£1k
20191.23—

Derived from filed accounts. Not audited figures.