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D R Guppy Limited

07677241

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

129 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 21/06/2011

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Sandip Kaur Dau

director · Since 01/07/2022

DENTIST

BRITISH · ENGLAND · Age 44

Also on 25 other boards

Mr Harpreet Singh Gill

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 71 other boards

Persons with Significant Control

Envisage Dental Uk Limited

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

129, Devonshire House, Basingstoke, RG24 8PE

Reg: 09315294 · Companies House · Private Limited Company

Notified 01/07/2022

Former PSCs

Dr David Guppy

Ceased 01/07/2022

Mrs Helen Guppy

Ceased 01/07/2022

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 24/02/2023Registered 28/02/2023
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 24/02/2023Registered 28/02/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2012Registered 16/11/2012Satisfied 18/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/09/2012Registered 13/09/2012Satisfied 18/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2012Registered 08/09/2012Satisfied 22/12/2021

CompanyRankvs 1509+ SIC 86230 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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.

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 30/06/2022

Net Worth

£327k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£521k

Current Liabilities

£290k

Fixed Assets

£117k

Debtors

£350k

12avg. employees-1

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£349k
Signed by 07677241 2021-07-01 2022-06-30 07677241 2022-06-30 07677241 bus: 1 1 2022-06-30 07677241 core:ProvisionsDeferredTax 2022Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.80+£81k
20211.55-£19k
20201.73-£4k
20191.38

Derived from filed accounts. Not audited figures.