Company Overview
Mainstone Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 2008, so this is a well established company. Mainstone Health Limited has been in business for 18 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Europa House Europa Trading Estate, Stoneclough Road Kearsley, Manchester, M26 1GG
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Companies House Data
Company NameMAINSTONE HEALTH LIMITED
Company Number06509397
Registered Office AddressEuropa House Europa Trading Estate
 Stoneclough Road Kearsley
 M26 1GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2008
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 Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Clifford Davies - Director
(British, 60 years old, born November 1966)
Appointed 31 May 2018
 Active
Richard Storah - Director
(British, 49 years old, born June 1977)
Appointed 05 April 2019
 Active
Krista Whitley - Director
(British, 56 years old, born December 1970)
Appointed 31 July 2017
 Active
Secretaries
Show Resigned
Stephen Roseby - Secretary
Appointed 31 January 2020
 Active
Other Company Directorships
Clifford Davies
ADELSTONE DENTAL CARE LIMITED
AESTHETIC DENTAL CARE LIMITED
CASTLE HILL DENTAL PRACTICE LIMITED
COMMUNITY DENTAL CENTRES LIMITED
DENTICARE LIMITED
FALLOWFIELD (NO 1) LIMITED
FIRST CHOICE DENTAL LIMITED
HALLDENT LIMITED
IDH 324 & 325 LTD
IDH 331 LTD.
IDH 363 LIMITED
IDH 403 LTD
IDH 441 TO 444 LTD.
IDH 476 LIMITED
IDH LIMITED
IDH MANSFIELD LIMITED
INTEGRATED DENTAL HOLDINGS LIMITED
MAIDWELL DENTAL PRACTICE LIMITED
MURGELAS PRACTICE MANAGEMENT LIMITED
MYDENTIST ACQUISITIONS LIMITED
ORTHOWORLD 2000 LIMITED
PADGATE (NO1) LIMITED
PALMERSTON PRECINCT PRACTICE LIMITED
PETRIE TUCKER AND PARTNERS LIMITED
PHOENIX DENTAL LIMITED
Q DENTAL CARE LIMITED
STALBRIDGE DENTAL PRACTICE LIMITED
THE BRISTOL ENDODONTIC CLINIC LIMITED
THE CRESCENT SPECIALIST DENTAL CENTRE LTD
THE VISITING DENTAL SERVICE LTD
TULLY CRINE LIMITED
WESTHOUGHTON (NO 1) LIMITED
WESTPARK DENTAL PRACTICE LIMITED
WHITECROSS DENTAL CARE LIMITED
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
SALTERGATE 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
SALTERGATE DENTAL CARE LIMITED
SMILE STYLIST LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2011 30-Apr-2010
Balance Sheet
Fixed Assets 1,656,952 1,656,952 1,737,858
Current Assets 884,461 884,461 620,413
Creditors Due Within One Year 156,304 156,304 88,225
Working Cap 728,157 728,157 532,188
Total Assets Less Current Liabilities 2,385,109 2,385,109 2,270,046
Long-term Liabilities 1,750,131 1,750,131 1,756,152
Net Assets 634,978 634,978 513,894
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 634,977 634,977 513,893
Other Reserves 0 0 0
Shareholders Funds 634,978 634,978 513,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2011 30-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 65.2% 65.2% 73.7%
Stocks Inventory 1.0% 1.0% 0.8%
Debtors 33.8% 33.8% 25.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 34.8% 34.8% 26.3%
Creditors Due Within One Year 6.2% 6.2% 3.7%
Net Current Assets Liabilities 28.7% 28.7% 22.6%
Creditors Due After One Year 68.8% 68.8% 74.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.0% 25.0% 21.8%
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 25.0% 25.0% 21.8%
Shareholder Funds 25.0% 25.0% 21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Apr-2011 30-Apr-2010
Liquidity Ratio 5.7 5.7 7.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
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-Mar-2024 30-Apr-2011 30-Apr-2010
Assets 2,541,413 2,541,413 2,358,271
Debt 1,906,435 1,906,435 1,844,377
Net Assets/Debt 634,978 634,978 513,894

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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S L S DENTAL CARE LIMITED
EUROPA HOUSE EUROPA TRADING ESTATE, STONECLOUGH ROAD KEARSLEY, MANCHESTER, M26 1GG
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Director's details changed for Miss Krista Nyree Whitley on 1 October 2021
Confirmation statement made on 28 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 20 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 20 February 2023 with updates
Change of details for Idh Acquisitions Limited as a person with significant control on 5 December 2022
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 20 February 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
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