Company Overview
Saltergate Dental Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 April 2007, so this is a well established company. Saltergate Dental Care Limited has been in business for 18 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Europa House, Europa House Europa Trading Estate Stoneclough Road, Radcliffe, Manchester, M26 1GG
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Companies House Data
Company NameSALTERGATE DENTAL CARE LIMITED
Company Number06195981
Registered Office AddressEuropa House, Europa House Europa Trading Estate Stoneclough Road
 Radcliffe
 M26 1GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
J P M GALE ASSOCIATES DENTAL CARE LTD.26 Oct 2011
Directors & Members
Show Resigned
Kaushik Paul - Director
(British, 36 years old, born June 1990)
Appointed 18 March 2024
 Active
Richard Storah - Director
(British, 49 years old, born June 1977)
Appointed 18 March 2024
 Active
Krista Whitley - Director
(British, 56 years old, born December 1970)
Appointed 18 March 2024
 Active
Secretaries
Show Resigned
Stephen Roseby - Secretary
Appointed 18 March 2024
 Active
Other Company Directorships
Kaushik Paul
No companies found
Richard Storah
ADELSTONE DENTAL CARE LIMITED
ALEMDENT LIMITED
A-Z DENTAL HOLDINGS LIMITED
BUTLER & FINNIGAN DENTAL PRACTICE LTD
CASTLE HILL DENTAL PRACTICE LIMITED
CLARENDON DENTAL PRACTICE LIMITED
COMMUNITY DENTAL CENTRES LIMITED
CONFIDENT DENTAL PRACTICES LIMITED
DENTAL AESTHETICS LTD
DENTURE EXCELLENCE LIMITED
DM AND LJ JORDAN LIMITED
FALLOWFIELD (NO 1) LIMITED
FIRST CHOICE DENTAL LIMITED
HILLCREST IONIAN LIMITED
IDH 403 LTD
MYDENTIST ACQUISITIONS LIMITED
MYDENTIST FINANCE LIMITED
OLIVERS DENTAL STUDIO LIMITED
PALMERSTON PRECINCT PRACTICE LIMITED
PIERCE & GEDDES LIMITED
Q DENTAL CARE LIMITED
SMILE STYLIST LTD
SPARKLE BIDCO LIMITED
SPARKLE MIDCO 1 LIMITED
SPARKLE MIDCO 2 LIMITED
SPARKLE TOPCO LIMITED
STALBRIDGE DENTAL PRACTICE LIMITED
STUNNING SMILES LTD
THE DOMICILIARY DENTAL PRACTICE LIMITED
TURNSTONE BIDCO 1 LIMITED
TURNSTONE EQUITYCO 1 LIMITED
TURNSTONE MIDCO 1 LIMITED
TURNSTONE MIDCO 2 LIMITED
WESTHOUGHTON (NO 1) LIMITED
Krista Whitley
SMILE STYLIST LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 726,197 726,197 737,868
Current Assets 108,475 108,475 83,657
Creditors Due Within One Year 81,053 81,053 126,335
Working Cap 27,422 27,422 -42,678
Total Assets Less Current Liabilities 753,619 753,619 695,190
Long-term Liabilities 753,220 753,220 694,791
Net Assets 399 399 399
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 399 399 399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 87.0% 87.0% 89.8%
Stocks Inventory - - -
Debtors 4.6% 4.6% 4.8%
Cash Bank In Hand 8.4% 8.4% 5.4%
Current Assets 13.0% 13.0% 10.2%
Creditors Due Within One Year 9.7% 9.7% 15.4%
Net Current Assets Liabilities 3.3% 3.3% -5.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 90.3% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.3 1.3 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2022 31-Aug-2021
Assets 834,672 834,672 821,525
Debt 834,273 834,273 821,126
Net Assets/Debt 399 399 399

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Landmark St Peter's Square, 1 Oxford Street, Manchester, M26 1GG
PAUL RILEY LIMITED
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S L S DENTAL CARE LIMITED
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ORTHOCENTRES LIMITED
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 2 April 2025 with updates
Notification of Turnstone Equityco 1 Limited as a person with significant control on 18 March 2024
Cessation of Naomi Elizabeth Preston as a person with significant control on 18 March 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Previous accounting period shortened from 31 August 2024 to 31 March 2024
Confirmation statement made on 2 April 2024 with updates
Appointment of Mr Stephen Roseby as a secretary on 18 March 2024
Registered office address changed from Suite K Market Hall Chesterfield S40 1AR England to Europa House, Europa House Europa Trading Estate Stoneclough Road Radcliffe Manchester M26 1GG on 19 March 2024
Notification of Mydentist Acquisitions Limited as a person with significant control on 18 March 2024
Cessation of Stephanie Jane Gale as a person with significant control on 18 March 2024
Cessation of Justin Paul Martin Gale as a person with significant control on 18 March 2024
Cessation of Christopher Michael Bendrey as a person with significant control on 18 March 2024
Cessation of Jane Anna Bendrey as a person with significant control on 18 March 2024
Appointment of Kaushik Paul as a director on 18 March 2024
Appointment of Richard Storah as a director on 18 March 2024
Appointment of Dr Krista Nyree Whitley as a director on 18 March 2024
Termination of appointment of Naomi Elizabeth Preston as a director on 18 March 2024
Termination of appointment of Justin Paul Martin Gale as a director on 18 March 2024
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