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D R Guppy Limited

07677241

active
ltd
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, Wade Road, 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: 07/06/2026

Due 21/06/2027

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

Sandip Kaur Dau

director · Since 01/07/2022

British · England · Age 44

Harpreet Singh Gill

director · Since 01/07/2022

British · England · Age 45

Former

John Jeremy Arthur Cowdry

director · Resigned 21/06/2011

London Law Secretarial Limited

corporate secretary · Resigned 21/06/2011

David Richard Guppy

director · Resigned 01/07/2022

Helen Guppy

secretary · Resigned 01/07/2022

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

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1129 Devonshire House
2026-08-25

129 DEVONSHIRE HOUSE

post townBasingstoke
2026-08-25

BASINGSTOKE

officer appointedDAU, Sandip Kaur, Dr
2026-08-25
officer appointedGILL, Harpreet Singh
2026-08-25

CompanyRankvs 1362+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.

Filing History71 filings

Confirmation statement

confirmation statement with no updates

09/06/20263 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

16/12/202511 pages · PDF
PARENT_ACC

legacy

16/12/202547 pages · PDF
GUARANTEE2

legacy

08/12/20253 pages · PDF
AGREEMENT2

legacy

08/12/20251 page · PDF
Address changed

change registered office address company with date old address new address

23/10/20251 page · PDF
PSC05

change to a person with significant control

23/10/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20253 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

04/01/202513 pages · PDF
PARENT_ACC

legacy

04/01/202534 pages · PDF
GUARANTEE2

legacy

04/01/20253 pages · PDF
AGREEMENT2

legacy

04/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

07/06/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/04/202472 pages · PDF
RESOLUTIONS

resolution

17/02/20242 pages · PDF
MA

memorandum articles

17/02/202427 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

14/12/202310 pages · PDF
PARENT_ACC

legacy

14/12/202333 pages · PDF
GUARANTEE2

legacy

14/12/20233 pages · PDF
AGREEMENT2

legacy

14/12/20231 page · PDF
Confirmation statement

confirmation statement with updates

21/06/20236 pages · PDF
Accounts date changed

change account reference date company current shortened

22/03/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/03/202312 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/02/202352 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/02/20239 pages · PDF
PSC07

cessation of a person with significant control

13/07/20221 page · PDF
Director appointed

appoint person director company with name date

08/07/20222 pages · PDF
Director appointed

appoint person director company with name date

08/07/20222 pages · PDF
Director resigned

termination director company with name termination date

08/07/20221 page · PDF
TM02

termination secretary company with name termination date

08/07/20221 page · PDF
PSC02

notification of a person with significant control

08/07/20222 pages · PDF
PSC07

cessation of a person with significant control

08/07/20221 page · PDF
Address changed

change registered office address company with date old address new address

08/07/20221 page · PDF
Confirmation statement

confirmation statement with updates

20/06/20224 pages · PDF
PSC changed

change to a person with significant control

04/02/20222 pages · PDF
PSC notified

notification of a person with significant control

04/02/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/202213 pages · PDF
MR04

mortgage satisfy charge full

22/12/20211 page · PDF
Confirmation statement

confirmation statement with no updates

28/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/03/202112 pages · PDF
MR04

mortgage satisfy charge full

18/02/20212 pages · PDF
MR04

mortgage satisfy charge full

18/02/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

08/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/201912 pages · PDF
Confirmation statement

confirmation statement with updates

04/07/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/12/20189 pages · PDF
Confirmation statement

confirmation statement with updates

28/06/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/01/201810 pages · PDF
Confirmation statement

confirmation statement with updates

20/06/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/02/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/06/20165 pages · PDF
RESOLUTIONS

resolution

04/04/201623 pages · PDF
SH08

capital name of class of shares

04/04/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/11/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/07/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/01/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20125 pages · PDF
MG01

legacy

16/11/20125 pages · PDF
MG01

legacy

13/09/20125 pages · PDF
MG01

legacy

08/09/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/201214 pages · PDF
Shares allotted

capital allotment shares

31/08/20114 pages · PDF
Director appointed

appoint person director company with name

22/06/20112 pages · PDF
Address changed

change registered office address company with date old address

22/06/20111 page · PDF
Director resigned

termination director company with name

22/06/20111 page · PDF
AP03

appoint person secretary company with name

22/06/20112 pages · PDF
TM02

termination secretary company with name

22/06/20111 page · PDF
Incorporated

incorporation company

21/06/201135 pages · PDF