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A&S Dental Ltd

09230782

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAGNOLIA HOUSE, SPRING VILLA PARK, EDGWARE, HA8 7EB
Incorporated 23/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Sanjay Rajnikant Patel

director · Since 23/09/2014

DENTIST

BRITISH · ENGLAND · Age 53

Mrs Sonya Masand Patel

director · Since 02/06/2015

DENTIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Sanjay Rajnikant Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

145-157, St. John Street, London, EC1V 4PW

Notified 26/07/2016

Mrs Sonya Masand Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

145-157, St. John Street, London, EC1V 4PW

Notified 26/07/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE

Created 09/09/2015Registered 15/09/2015

CompanyRankvs 1273+ SIC 86230 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 14.83× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1273A&S Dental Ltd
78
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.

Employees8/15 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.

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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£736k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£89k

2avg. employees

Tax at Year End(2023)

Corp tax£1k

Director Loans(2023)

Company owes directors£542

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Sanjay Patel 12 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.83+£0
202514.83+£119k
202431.38+£101k
2023651.09+£149k
2022993.93+£192k
20214.16+£145k
20201.75+£340k
2019-1.00-£1k
2018-1.00—

Derived from filed accounts. Not audited figures.