Company Overview
Bedale Dental Practice Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 August 2006, so this is a well established company. Bedale Dental Practice Limited has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 20 June 2026.
Registered Address

129 Devonshire House, Wade Road, Basingstoke, Hampshire, RG24 8PE
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Companies House Data
Company NameBEDALE DENTAL PRACTICE LIMITED
Company Number05897001
Registered Office Address129 Devonshire House
 Wade Road
 RG24 8PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2006
Accounting Reference Date Day20
Accounting Reference Date Month9
Accounts Next Due Date20/06/2026
Accounts Last Made Up Date20/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Sandip Dau - Director
(British, 44 years old, born May 1982)
Appointed 20 September 2024
Active
Harpreet Gill - Director
(British, 45 years old, born May 1981)
Appointed 20 September 2024
Active
Stephanie Hollis - Director
(British, 38 years old, born July 1988)
Appointed 08 November 2024
Active
Ryan Jervis - Director
(British, 47 years old, born January 1979)
Appointed 09 October 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 20-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 74,365 74,365 97,707
Current Assets 462,778 462,778 367,437
Creditors Due Within One Year 132,847 132,847 108,895
Working Cap 329,931 329,931 258,542
Total Assets Less Current Liabilities 404,296 404,296 356,249
Long-term Liabilities 48,733 48,733 67,521
Net Assets 355,563 355,563 288,728
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 355,563 355,563 288,728
Common Size Financial Analysis Unlock full report
Accounts Date 20-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 21.0%
Stocks Inventory - - -
Debtors 54.2% 54.2% 51.0%
Cash Bank In Hand 27.9% 27.9% 23.6%
Current Assets 86.2% 86.2% 79.0%
Creditors Due Within One Year 24.7% 24.7% 23.4%
Net Current Assets Liabilities 61.4% 61.4% 55.6%
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 66.2% 66.2% 62.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 75.3% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 20-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.5 3.5 3.4
Solvency Ratio 3.0 3.0 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 20-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 537,143 537,143 465,144
Debt 181,580 181,580 176,416
Net Assets/Debt 355,563 355,563 288,728

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
Director's details changed for Ryan David Jervis on 20 October 2025
Registered office address changed from Devonshire House Office, 129 Wade Road Basingstoke RG24 8PE England to 129 Devonshire House Wade Road Basingstoke Hampshire RG24 8PE on 23 October 2025
Change of details for Tmh Associates Ltd as a person with significant control on 23 October 2025
Appointment of Ryan Jervis as a director on 9 October 2025
Termination of appointment of Richard John Maclachlan as a director on 9 October 2025
Confirmation statement made on 12 August 2025 with no updates
Previous accounting period shortened from 31 March 2025 to 20 September 2024
Change of details for Tmh Associates Ltd as a person with significant control on 23 September 2024
Director's details changed for Mr Richard John Maclachlan on 8 November 2024
Appointment of Mrs Stephanie Anne Hollis as a director on 8 November 2024
Appointment of Mr Richard John Maclachlan as a director on 8 November 2024
Change of share class name or designation
Resolutions
Satisfaction of charge 058970010002 in full
Satisfaction of charge 058970010001 in full
Termination of appointment of Peter Wakefield as a director on 20 September 2024
Termination of appointment of Helen Elizabeth Ryder as a director on 20 September 2024
Termination of appointment of David John Ryder as a director on 20 September 2024
Termination of appointment of Teresa Robinson as a director on 20 September 2024
Termination of appointment of David John Ryder as a secretary on 20 September 2024
Appointment of Dr Sandip Kaur Dau as a director on 20 September 2024
Appointment of Mr Harpreet Singh Gill as a director on 20 September 2024
Registered office address changed from Northgate 118 North Street Leeds LS2 7PN England to Devonshire House Office, 129 Wade Road Basingstoke RG24 8PE on 23 September 2024

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