Company Overview
Oral Health Foundation is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 14 October 1971, so this is a well established company. Oral Health Foundation has been in business for 54 years and 5 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

One Eastwood Harry Weston Road, Binley Business Park, Coventry, Warwickshire, CV3 2UB
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Companies House Data
Company NameORAL HEALTH FOUNDATION
Company Number01027338
Registered Office AddressOne Eastwood Harry Weston Road
 Binley Business Park
 CV3 2UB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1971
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Previous Company NameChanged Date
BRITISH DENTAL HEALTH FOUNDATION24 Dec 2015
Directors & Members
Show Resigned
Ben Atkins - Director
(British, 51 years old, born April 1975)
Appointed 04 December 2025
Active
Avijit Banerjee - Director
(British, 57 years old, born December 1969)
Appointed 04 December 2025
Active
Gemma Barker - Director
(British, 45 years old, born December 1981)
Appointed 04 December 2025
Active
Catherine Brady - Director
(British, 60 years old, born January 1966)
Appointed 05 December 2022
Active
Jason Bunce - Director
(British, 62 years old, born April 1964)
Appointed 19 September 2024
Active
Soha Dattani - Director
(British, 57 years old, born April 1969)
Appointed 05 December 2022
Active
Andrew Hay - Director
(British, 60 years old, born July 1966)
Appointed 10 June 2024
Active
Secretaries
Show Resigned
Nigel Carter - Secretary
(British)
Appointed 02 March 2005
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 867,886 867,886 789,151
Current Assets 454,840 454,840 497,281
Creditors Due Within One Year 138,907 138,907 133,814
Working Cap 315,933 315,933 363,467
Total Assets Less Current Liabilities 1,183,819 1,183,819 1,152,618
Long-term Liabilities 0 0 0
Net Assets 1,183,819 1,183,819 1,152,618
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,183,819 1,183,819 1,152,618
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 65.6% 65.6% 61.3%
Stocks Inventory - - -
Debtors 14.7% 14.7% 20.4%
Cash Bank In Hand 10.5% 10.5% 10.5%
Current Assets 34.4% 34.4% 38.7%
Creditors Due Within One Year 10.5% 10.5% 10.4%
Net Current Assets Liabilities 23.9% 23.9% 28.3%
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 89.5% 89.5% 89.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Liquidity Ratio 3.3 3.3 3.7
Solvency Ratio 9.5 9.5 9.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Assets 1,322,726 1,322,726 1,286,432
Debt 138,907 138,907 133,814
Net Assets/Debt 1,183,819 1,183,819 1,152,618

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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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Document Filings
Appointment of Mrs Kerry Louise Geldart as a secretary on 19 March 2026
Termination of appointment of Nigel Lindsay Carter as a secretary on 18 March 2026
Appointment of Mrs Gemma Louise Barker as a director on 4 December 2025
Appointment of Dr Ben Atkins as a director on 4 December 2025
Confirmation statement made on 19 October 2025 with no updates
Appointment of Professor Avijit Banerjee as a director on 4 December 2025
Appointment of Dr Fiona Sandom as a director on 4 December 2025
Termination of appointment of Helen Mary Tomlinson as a director on 4 December 2025
Termination of appointment of Mhari Faye Coxon as a director on 4 December 2025
Termination of appointment of Juliette Reeves as a director on 4 December 2025
Termination of appointment of Sarah Ethel Balser as a director on 4 December 2025
Termination of appointment of Ravindra Rattan as a director on 25 September 2025
Registered office address changed from Smile House 2 East Union Street Rugby Warwickshire CV22 6AJ to One Eastwood Harry Weston Road Binley Business Park Coventry Warwickshire CV3 2UB on 7 February 2025
Confirmation statement made on 19 October 2024 with updates
Appointment of Mr Jason Bunce as a director on 19 September 2024
Appointment of Mr Andrew John Hay as a director on 10 June 2024
Appointment of Mr Ian Waller as a director on 10 June 2024
Appointment of Dr Ravindra Rattan as a director on 4 December 2023
Termination of appointment of Ben Atkins as a director on 4 December 2023
Termination of appointment of Janet Ruth Clarke as a director on 4 December 2023
Confirmation statement made on 19 October 2023 with no updates
Termination of appointment of Richard John Michael Lynch as a director on 13 September 2023

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