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A&U Dental Surgeries Limited

09565920

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

OFFICE 29, HARBOROUGH INNOVATION CENTRE, MARKET HARBOROUGH, LE16 7WB
Incorporated 28/04/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Ambareen Tejani-Sharif

director · Since 28/04/2015

DENTIST / COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Aly Salman Tejani

director · Since 03/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Sanjay Vig

secretary · Since 01/07/2025

Dr Milan Vijay Kumar Chande

director · Since 01/11/2025

DENTIST

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

A&U Holdings Ltd

75–100% shares

Office 23, Harborough Innovation Centre, Market Harborough, LE16 7WB

Reg: 08518706 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/09/2022Registered 23/09/2022
Charge
outstanding

SANTANDER UK PLC

Created 11/04/2022Registered 11/04/2022
Charge
outstanding

SANTANDER UK PLC

Created 05/02/2016Registered 17/02/2016
Charge
outstanding

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

Created 05/02/2016Registered 12/02/2016

CompanyRankvs 5085+ SIC 86230 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5085A&U Dental Surgeries Limited
60
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2023

Net Worth

£114k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£796k

Current Liabilities

£2.5M

Fixed Assets

£7.8M

Debtors

£700k

51avg. employees+26

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£7.3M
Bank loans & overdrafts£308k
Assets less current liabilities£6.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32+£38k
20220.40-£200k
20210.99+£200k
20200.40+£45k
20190.10—

Derived from filed accounts. Not audited figures.