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Bath Spa Dentistry Ltd

06919668

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MONMOUTH HOUSE, TAUNTON, TA1 2PX
Incorporated 29/05/2009

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Jason Malcolm Bedford

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Mr Khalid Naumann Hussain

director · Since 01/07/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 30 other boards

Mr Robert Alan Paxman

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Todays Dental Practices Limited

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

Monmouth House, Blackbrook Business Park, Taunton, TA1 2PX

Reg: 13788255 · Companies House · Private Limited Company

Notified 01/07/2024

Former PSCs

Mrs Clare Louise Mcnulty

Ceased 01/07/2024

Mr Dermot Myles Mcnulty

Ceased 01/07/2024

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 18/10/2017Registered 20/10/2017Satisfied 09/04/2024
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 19/01/2017Registered 24/01/2017Satisfied 09/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2012Registered 21/12/2012Satisfied 04/07/2024

CompanyRankvs 8319+ SIC 86230 peers
53

Financial strength16th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength4/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£106k

Current Liabilities

£202k

Fixed Assets

£105k

Debtors

£48k

10avg. employees

Balance Sheet

Intangible assets£58k
Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52
20230.87+£30k
20220.91-£25k
20211.13
20200.99

Derived from filed accounts. Not audited figures.