Company Overview
Haynes Dental Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 February 2007, so this is a well established company. Haynes Dental Limited has been in business for 19 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Rosehill, New Barn Lane, Cheltenham, Gloucestershire, GL52 3LZ
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Companies House Data
Company NameHAYNES DENTAL LIMITED
Company Number06086620
Registered Office AddressRosehill
 New Barn Lane
 GL52 3LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Marc Hopson - Director
(British, 39 years old, born April 1987)
Appointed 03 December 2025
 Active
Louise Reeves - Director
(British, 42 years old, born October 1984)
Appointed 31 March 2025
 Active
Rebecca Sadler - Director
(British, 53 years old, born August 1973)
Appointed 10 September 2015
 Active
Catherine Tannahill - Director
(British, 56 years old, born November 1970)
Appointed 16 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Marc Hopson
CARBASSE IMPLANT AND DENTAL CENTRE LIMITED
CENTRE FOR AESTHETIC PERIODONTICS & IMPLANTOLOGY LTD
CLEAR BRACES (AOM) LIMITED
CLEARLY ORTHODONTICS LIMITED
DENTEX ASSETS LIMITED
DENTEX CLINICAL LIMITED
DENTEX FINCO LIMITED
DENTEX MANCO LIMITED
DENTEX NOMINEES LIMITED
DENTEX PRACTICES LIMITED
HENDRICKSE DH LIMITED
MADELEY PRACTICE LIMITED
MFD SMILES LTD
NEW STREET DENTAL CARE LTD
PERFECT PRACTICES GROUP LIMITED
PORTMAN HEALTHCARE LIMITED
QDP (DEVON) LTD
SCOTTISH CENTRE FOR EXCELLENCE IN DENTISTRY LTD.
SMILE SOLUTION LIMITED
VISAGE ORTHODONTICS LIMITED
Louise Reeves
AL-FAPERIO LTD
ALI PARVIZI LIMITED
BALLYMACONN LIMITED
CARBASSE IMPLANT AND DENTAL CENTRE LIMITED
COLIN BUNCE LIMITED
CRANIOMANDIBULARCLINICS LIMITED
CVDC LIMITED
DENTAL DIMENSIONS LIMITED
DENTEX PRACTICES LIMITED
DONOVAN'S DENTAL PRACTICE LIMITED
FRAOCH NORTHFIELD LIMITED
GENEVIEVE EDWARDS LIMITED
HANOVER HOUSE HEALTHCARE LIMITED
HOCKERILL LIMITED
HURST PARK DENTAL PRACTICE LIMITED
HUTTON VILLAGE DENTAL PRACTICE LIMITED
J F SMIT LIMITED
LINDLEY DENTAL CENTRE LIMITED
MCALLISTER HEALTHCARE LTD
MFD SMILES LTD
MOOR CARE LIMITED
OLIVELLE HOLDINGS LIMITED
ORCHARD PARK DENTAL PRACTICE LIMITED
PERFECT PRACTICES GROUP LIMITED
POTGIETER LIMITED
SCOTTISH CENTRE FOR EXCELLENCE IN DENTISTRY LTD.
SMILE BRYTE LIMITED
SMILE EXCELLENCE LIMITED
STUART JACOBS LIMITED
THE BUCKLEY PRACTICE LIMITED
THE DENTAL HOUSE (LIVERPOOL) LIMITED
THE WATERSIDE DENTAL CLINIC LTD
TOWNLEY HOUSE PROPERTIES LIMITED
VITA DENTAL SPA LIMITED
WINNING SMILES LIMITED
Rebecca Sadler
AL-FAPERIO LTD
BALLYMACONN LIMITED
CARBASSE IMPLANT AND DENTAL CENTRE LIMITED
CLEAR BRACES (PON) LIMITED
CRANIOMANDIBULARCLINICS LIMITED
CVDC LIMITED
DENTEX PRACTICES LIMITED
FMS ORAL REHABILITATION LIMITED
GENEVIEVE EDWARDS LIMITED
HENDRICKSE DH LIMITED
HOCKERILL LIMITED
HURST PARK DENTAL PRACTICE LIMITED
HUTTON VILLAGE DENTAL PRACTICE LIMITED
J F SMIT LIMITED
MFD SMILES LTD
NEW STREET DENTAL CARE LTD
OLIVELLE HOLDINGS LIMITED
ORCHARD PARK DENTAL PRACTICE LIMITED
PERFECT PRACTICES GROUP LIMITED
POTGIETER LIMITED
QUEENSWAY ORTHODONTICS (EAST) LIMITED
QUEENSWAY ORTHODONTICS (NORTH) LIMITED
SD DENTCO LIMITED
SMILE BRYTE LIMITED
SMILE EXCELLENCE LIMITED
SMILE HORIZONS LIMITED
SMILE SOLUTION LIMITED
SPECIALIST PERIODONTICS LIMITED
THE BUCKLEY PRACTICE LIMITED
THE DENTAL HOUSE (LIVERPOOL) LIMITED
THE HARLEY STREET ORAL IMPLANT CLINIC LIMITED
THE WATERSIDE DENTAL CLINIC LTD
VISAGE ORTHODONTICS LIMITED
VITA DENTAL SPA LIMITED
WESTON ORTHODONTIC CENTRE LIMITED
Catherine Tannahill
AL-FAPERIO LTD
BALLYMACONN LIMITED
CARBASSE IMPLANT AND DENTAL CENTRE LIMITED
CLEAR BRACES (PON) LIMITED
CRANIOMANDIBULARCLINICS LIMITED
CVDC LIMITED
DENTEX PRACTICES LIMITED
FMS ORAL REHABILITATION LIMITED
GENEVIEVE EDWARDS LIMITED
HENDRICKSE DH LIMITED
HOCKERILL LIMITED
HURST PARK DENTAL PRACTICE LIMITED
HUTTON VILLAGE DENTAL PRACTICE LIMITED
J F SMIT LIMITED
LINDLEY DENTAL CENTRE LIMITED
MFD SMILES LTD
NEW STREET DENTAL CARE LTD
OLIVELLE HOLDINGS LIMITED
ORCHARD PARK DENTAL PRACTICE LIMITED
PERFECT PRACTICES GROUP LIMITED
POTGIETER LIMITED
QUEENSWAY ORTHODONTICS (EAST) LIMITED
QUEENSWAY ORTHODONTICS (NORTH) LIMITED
SMILE BRYTE LIMITED
SMILE EXCELLENCE LIMITED
SMILE HORIZONS LIMITED
SMILE SOLUTION LIMITED
SPECIALIST PERIODONTICS LIMITED
THE BUCKLEY PRACTICE LIMITED
THE DENTAL HOUSE (LIVERPOOL) LIMITED
THE HARLEY STREET ORAL IMPLANT CLINIC LIMITED
THE WATERSIDE DENTAL CLINIC LTD
VISAGE ORTHODONTICS LIMITED
VITA DENTAL SPA LIMITED
WESTON ORTHODONTIC CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 293,242 293,242 352,307
Current Assets 30,438 30,438 19,548
Creditors Due Within One Year 157,504 157,504 171,613
Working Cap -127,066 -127,066 -152,065
Total Assets Less Current Liabilities 166,176 166,176 200,242
Long-term Liabilities 146,514 146,514 155,514
Net Assets 19,662 19,662 44,728
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 19,562 19,562 44,628
Other Reserves 0 0 0
Shareholders Funds 19,662 19,662 44,728
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 90.6% 90.6% 94.7%
Stocks Inventory 2.8% 2.8% 2.1%
Debtors 6.3% 6.3% 3.2%
Cash Bank In Hand 0.3% 0.3% 0.0%
Current Assets 9.4% 9.4% 5.3%
Creditors Due Within One Year 48.7% 48.7% 46.2%
Net Current Assets Liabilities -39.3% -39.3% -40.9%
Creditors Due After One Year 44.7% 44.7% 40.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.1% 6.1% 12.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.0% 6.0% 12.0%
Shareholder Funds 6.1% 6.1% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2011 31-Mar-2010
Assets 323,680 323,680 371,855
Debt 304,018 304,018 327,127
Net Assets/Debt 19,662 19,662 44,728

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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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THE UNIVERSITIES AND COLLEGES ADMISSIONS SERVICE
ROSEHILL, NEW BARN LANE, CHELTENHAM, GLOUCESTERSHIRE, GL52 3LZ
Document Filings
Confirmation statement made on 6 February 2026 with no updates
Appointment of Mr Marc Alan Hopson as a director on 3 December 2025
Termination of appointment of Heath Denis Batwell as a director on 3 December 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Termination of appointment of Paul Mark Davis as a director on 31 March 2025
Appointment of Louise Marie Reeves as a director on 31 March 2025
Confirmation statement made on 6 February 2025 with no updates
Termination of appointment of Robert Andrew Michael Davidson as a director on 16 August 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Confirmation statement made on 6 February 2024 with no updates
Appointment of Mr Heath Denis Batwell as a director on 28 November 2023
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Appointment of Mr Paul Mark Davis as a director on 18 May 2023
Termination of appointment of Michael David Killick as a director on 18 May 2023
Confirmation statement made on 6 February 2023 with no updates
Appointment of Mrs Catherine Julia Tannahill as a director on 16 December 2022
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