Company Overview
Arck Dental Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 November 2010, so this is a well established company. Arck Dental Care Limited has been in business for 15 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

131 Watford Road, Croxley Green, Rickmansworth, WD3 3DX
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Companies House Data
Company NameARCK DENTAL CARE LIMITED
Company Number07452214
Registered Office Address131 Watford Road
 Croxley Green
 WD3 3DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Amish Zakharia - Director
(British, 52 years old, born January 1974)
Appointed 26 November 2010
 Active
Reena Zakharia - Director
(British, 50 years old, born February 1976)
Appointed 03 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amish Zakharia
No companies found
Reena Zakharia
CROXLEY DENTAL CLINIC LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 838,716 838,716 308,606
Current Assets 343,346 343,346 562,114
Creditors Due Within One Year 424,627 424,627 360,748
Working Cap -81,281 -81,281 201,366
Total Assets Less Current Liabilities 757,435 757,435 509,972
Long-term Liabilities 0 0 0
Net Assets 757,435 757,435 509,972
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 757,435 757,435 509,972
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 71.0% 71.0% 35.4%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.7%
Cash Bank In Hand 28.3% 28.3% 63.6%
Current Assets 29.0% 29.0% 64.6%
Creditors Due Within One Year 35.9% 35.9% 41.4%
Net Current Assets Liabilities -6.9% -6.9% 23.1%
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 64.1% 64.1% 58.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 1.6
Solvency Ratio 2.8 2.8 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,182,062 1,182,062 870,720
Debt 424,627 424,627 360,748
Net Assets/Debt 757,435 757,435 509,972

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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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129 WATFORD ROAD, CROXLEY GREEN, RICKMANSWORTH, HERTFORDSHIRE, WD3 3DX
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Document Filings
Satisfaction of charge 074522140002 in full
Appointment of Mrs Reena Zakharia as a director on 3 March 2026
Confirmation statement made on 26 November 2025 with no updates
Confirmation statement made on 26 November 2024 with no updates
Confirmation statement made on 26 November 2023 with no updates
Confirmation statement made on 26 November 2022 with no updates
Change of details for Mr Amish Zakharia as a person with significant control on 1 April 2022
Change of details for Mrs Reena Zakharia as a person with significant control on 1 April 2022
Director's details changed for Amish Zakharia on 1 April 2022
Registered office address changed from 138 Watford Road Croxley Green Rickmansworth Hertfordshire WD3 3BZ to 131 Watford Road Croxley Green Rickmansworth WD3 3DX on 4 April 2022
Confirmation statement made on 26 November 2021 with no updates
Registration of charge 074522140002, created on 28 April 2021
Satisfaction of charge 1 in full
Confirmation statement made on 26 November 2020 with no updates
Confirmation statement made on 26 November 2019 with no updates
Confirmation statement made on 26 November 2018 with no updates
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