SPA DENTAL SECRETARIAL SERVICES LIMITED Credit Check Report

Company Overview

Spa Dental Secretarial Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 September 2005, so this is a well established company. Spa Dental Secretarial Services Limited has been in business for 20 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

8 Kinton Business Park, Kinton, Shropshire, SY4 1AZ

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Companies House Data

Company Name	SPA DENTAL SECRETARIAL SERVICES LIMITED
Company Number	05562722
Registered Office Address	8 KINTON BUSINESS PARK
	KINTON
	SY4 1AZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/09/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	11/10/2016
Returns Last Made Up Date	13/09/2015

Previous Company Name	Changed Date
SPA DENTAL MANAGEMENT LIMITED	23 Dec 2005

Directors & Members

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	Barbara Addison - Director (British, 57 years old, born April 1969) Appointed 02 March 2006, Resigned 05 September 2007	Resigned
	Christopher Hilling - Director (British, 67 years old, born April 1959) Appointed 07 October 2006	Active
	Lesley Isaacs-Penny - Director (British, 74 years old, born April 1952) Appointed 29 March 2007, Resigned 31 August 2012	Resigned
	David Llewellyn - Director (British, 50 years old, born August 1976) Appointed 01 July 2019	Active
	Paul Massey - Director (British, 70 years old, born May 1956) Appointed 01 December 2008, Resigned 15 March 2010	Resigned
	Arwel Morgan - Director (British, 73 years old, born June 1953) Appointed 13 September 2010, Resigned 25 October 2011	Resigned
	Paul Moss - Director (British, 75 years old, born August 1951) Appointed 13 September 2005, Resigned 03 March 2006	Resigned
	Andrew Wall - Director (British, 74 years old, born June 1952) Appointed 13 September 2005, Resigned 08 September 2009	Resigned
	Criseren Investments Limited - Director Appointed 25 October 2011, Resigned 01 July 2019	Resigned

Secretaries

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	Andrew Wall - Secretary (British) Appointed 13 September 2005, Resigned 08 September 2009	Resigned

Other Company Directorships

Christopher Hilling
GDAX LIMITED
GDAX LLP
GREEN DATA CAPTURE LIMITED
INNOVATION ACCOUNTS LLP
MACKINTOSH CATERING LIMITED
NUMBER 3 SDP LIMITED
NUMBER 4 SDP LIMITED
NUMBER 5 SDP LIMITED
SDP PLYMOUTH LIMITED
SPA DENTAL PROPERTIES LLP
SPA DENTAL PROPERTIES SOUTHAMPTON LIMITED
SPA DENTAL PROPERTIES WEM LIMITED
SPA HEARING LIMITED
SPAD INVESTMENTS LTD
SPADENTAL HOLDINGS LTD
SPADENTAL LIMITED
SPADENTAL MANAGEMENT LLP
SPADENTAL SCARBOROUGH LIMITED
SPADENTAL SOUTH WEST LIMITED
SPADENTAL WREKIN LTD
STOKE DAMEREL LIMITED

David Llewellyn
04018253 LIMITED
ANAXSYS TECHNOLOGY LIMITED
BISCUIT INTERNATIONAL UK LIMITED
CHERTSEY COURT LLP
CRISEREN CAPITAL LIMITED
CRISEREN ENGINEERING LIMITED
CRISEREN FOODS 2 LIMITED
CRISEREN FOODS LIMITED
CRISEREN INVESTMENTS LIMITED
CRISEREN LIMITED
CRISEREN MANAGEMENT LIMITED
CRISEREN PROPERTIES 2 LIMITED
CRISEREN PROPERTIES LIMITED
HAEMAFLOW LIMITED
HAEMAIR LIMITED
HAYDALE TECHNOLOGIES LIMITED
MACSWEENALLAN FOOD GROUP LTD
POLYM8 LIMITED
POLYMATE LIMITED
POLYMEIGHT LIMITED
SAF-T-GLO LIMITED
SPADENTAL HOLDINGS LTD
STG AEROSPACE LTD
THE MAGIC WRAP LIMITED
VAYNOR DEVELOPMENTS 2 LIMITED
VAYNOR DEVELOPMENTS LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	100	100	100
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	100	100

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	100	100	100

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around SY4 1AZ

	OCCASIONS 4 U LIMITED KINTON MANOR KINTON, NR NESSCLIFE, SHREWSBURY, SHROPSHIRE, SY4 1AZ
	REACH INSPECTION LTD MILL HOUSE KINTON, NESSCLIFFE, SHREWSBURY, SY4 1AZ
	SILVERLAKE TECHNOLOGY LIMITED Column House, London Road, Shrewsbury, SY4 1AZ
	GB PLASTIC SOLUTIONS LTD Unit 9b Kinton Business Park, Nesscliffe, Shrewsbury, Shropshire, SY4 1AZ
	TECTONIKS LIMITED UNIT 1, KINTON BUSINESS PARK, NESSCLIFFE SHREWSBURY, SHROPSHIRE, SY4 1AZ
	SILVERLAKE TECHNOLOGY (UK) LIMITED Column House, London Road, Shrewsbury, SY4 1AZ

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