Company Overview
Ardencray Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 March 2004, so this is a well established company. Ardencray Ltd has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor Grove House, 55 Lowlands Road, Harrow, Middlesex, HA1 3AW
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Companies House Data
Company NameARDENCRAY LTD
Company Number05074028
Registered Office Address2nd Floor Grove House
 55 Lowlands Road
 HA1 3AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Previous Company NameChanged Date
MUSICALITY LTD25 Jul 2009
Directors & Members
Show Resigned
Naveen Julka - Director
(British, 45 years old, born December 1981)
Appointed 09 March 2010
 Active
Jatan Patel - Director
(British, 44 years old, born February 1982)
Appointed 09 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Naveen Julka
CROSSWAYS DENTAL PRACTICE LIMITED
EASTERBRAY LTD
KINGSEND HOLDINGS LTD
KINGSEND PROPERTIES LTD
QD BOULEVARD DENTAL LIMITED
QD HORSHAM LTD
QD WIMBLEDON LIMITED
QUALITY DENTAL ALBION LIMITED
QUALITY DENTAL FULHAM LTD
QUALITY DENTAL PRACTICES LTD
QUALITY DENTAL PROPERTIES LTD
SHOREHAM ORAL CARE LTD
TEETH R US LIMITED
Jatan Patel
CORNHALL CONSULTANTS LTD
CROSSWAYS DENTAL PRACTICE LIMITED
KINGSEND PROPERTIES LTD
QD THE CROSSWAYS LIMITED
QUALITY DENTAL ALBION LIMITED
QUALITY DENTAL PRACTICES LTD
QUALITY DENTAL PROPERTIES LTD
SHOREHAM ORAL CARE LTD
TEETH R US LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 858,849 858,849 880,980
Current Assets 2,164,893 2,164,893 1,944,521
Creditors Due Within One Year 199,876 199,876 198,616
Working Cap 1,965,017 1,965,017 1,745,905
Total Assets Less Current Liabilities 2,823,866 2,823,866 2,626,885
Long-term Liabilities 430,356 430,356 520,073
Net Assets 2,393,510 2,393,510 2,106,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,393,510 2,393,510 2,106,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.4% 28.4% 31.2%
Stocks Inventory - - -
Debtors 52.5% 52.5% 55.9%
Cash Bank In Hand 19.1% 19.1% 12.9%
Current Assets 71.6% 71.6% 68.8%
Creditors Due Within One Year 6.6% 6.6% 7.0%
Net Current Assets Liabilities 65.0% 65.0% 61.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.2% 79.2% 74.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 10.8 10.8 9.8
Solvency Ratio 4.8 4.8 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,023,742 3,023,742 2,825,501
Debt 630,232 630,232 718,689
Net Assets/Debt 2,393,510 2,393,510 2,106,812

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 March 2026 with no updates
Director's details changed for Dr Naveen Julka on 17 August 2025
Confirmation statement made on 15 March 2025 with no updates
Confirmation statement made on 15 March 2024 with updates
Notification of Kingsend Holdings Ltd as a person with significant control on 6 December 2021
Cessation of Jatan Patel as a person with significant control on 6 December 2021
Cessation of Naveen Julka as a person with significant control on 6 December 2021
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with no updates
Change of details for Dr Naveen Julka as a person with significant control on 8 October 2019
Director's details changed for Dr Jatan Patel on 8 October 2019
Director's details changed for Dr Naveen Julka on 8 October 2019
Change of details for Dr Jatan Patel as a person with significant control on 8 October 2019
Registered office address changed from 7-9 the Avenue Eastbourne East Sussex BN21 3YA England to 2nd Floor Grove House 55 Lowlands Road Harrow Middlesex HA1 3AW on 7 October 2019
Confirmation statement made on 15 March 2019 with no updates
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