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Accenta Shepperton Limited

14750973

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

400 YORKTOWN ROAD, SANDHURST, GU47 0PR
Incorporated 23/03/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Ranvir Singh Dhillon

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

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

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2024Registered 10/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2023Registered 24/04/2023

CompanyRankvs 13195+ SIC 86230 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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 31/12/2025

Net Worth

-£39k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£43k

Current Liabilities

£91k

Fixed Assets

£591k

Debtors

£2k

2avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£515k
Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£8k
20240.26

Derived from filed accounts. Not audited figures.