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Bedale Dental Practice Limited

05897001

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

129 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 04/08/2006

Compliance

Last accounts

20/09/2024

total exemption full

Next accounts due

20/06/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Sandip Kaur Dau

director · Since 20/09/2024

DENTIST

BRITISH · ENGLAND · Age 44

Mr Harpreet Singh Gill

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 71 other boards

Mrs Stephanie Anne Hollis

director · Since 08/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Ryan David Jervis

director · Since 09/10/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Tmh Associates Ltd

75–100% shares
75–100% votes
Appoint directors

129, Devonshire House, Basingstoke, RG24 8PE

Reg: 08934676 · The Registrar Of Companies For England And Wales · Limited Company

Notified 04/08/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2014Registered 19/07/2014Satisfied 28/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2014Registered 19/07/2014Satisfied 28/09/2024

CompanyRankvs 2150+ SIC 86230 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 20/09/2024

Net Worth

£343k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£649k

Current Liabilities

£270k

Fixed Assets

£0

Debtors

£547k

0avg. employees-18

Balance Sheet

Intangible assets£0
Assets less current liabilities£379k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£37k
20243.34+£38k
20232.27-£89k
20223.48+£67k
20213.37+£68k
20202.47+£35k
20192.21

Derived from filed accounts. Not audited figures.