Company Overview
Bath Spa Dentistry Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 May 2009, so this is a well established company. Bath Spa Dentistry Ltd has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Monmouth House, Blackbrook Park Avenue, Taunton, TA1 2PX
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Companies House Data
Company NameBATH SPA DENTISTRY LTD
Company Number06919668
Registered Office AddressMonmouth House
 Blackbrook Park Avenue
 TA1 2PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
D. MCNULTY T/A BATH SPA TRAINING LTD23 Nov 2012
TOP CHATS LIMITED25 Mar 2010
Directors & Members
Show Resigned
Jason Bedford - Director
(British, 57 years old, born December 1969)
Appointed 01 July 2024
Active
Khalid Hussain - Director
(British, 65 years old, born October 1961)
Appointed 01 July 2024
Active
Robert Paxman - Director
(British, 57 years old, born May 1969)
Appointed 01 July 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Jason Bedford
ALLWORLDMED LTD
ASHBURY HEALTH CARE LTD
BUCKINGHAM HOUSE DENTAL LLP
CLOVER HOUSE DENTAL PRACTICE LTD
CRESCENT DENTAL CARE LTD
CROWNHILL DENTAL PRACTICE LIMITED
EL-NASHAR DENTAL CARE LIMITED
FMS ORAL REHABILITATION LIMITED
GESTALT INTERNATIONAL LIMITED
HARBORNE DENTAL PRACTICE LIMITED
HC 1167 LIMITED
HEATH DENTAL LIMITED
HOLMBUSH ONE LLP
ISOPHARM LIMITED
LANGLEY'S DENTAL CARE LTD
MAPPLEWELL DENTAL CENTRE LLP
OHL SUBSIDIARY LIMITED
OLIVELLE HOLDINGS LIMITED
PLYMOUTH CITY CENTRE DENTAL PRACTICE LIMITED
PONTCANNA DENTAL PRACTICE LIMITED
PSDP1864 LIMITED
QDP (DEVON) LTD
SMILEMORE LIMITED
THE HARLEY STREET SMILE CLINIC LIMITED
THE LANES DENTAL CARE LIMITED
TODAYS DENTAL GROUP LIMITED
TODAYS DENTAL MANAGEMENT LIMITED
TODAYS DENTAL PRACTICES LIMITED
TODAYS DENTAL SPL LIMITED
TOWNLEY HOUSE DENTAL PRACTICE LIMITED
TOWNLEY HOUSE PROPERTIES LIMITED
VELVET DENTAL CENTRE LIMITED
WALFORD MILL DENTAL CARE LIMITED
WHYMAN HOUSE DENTAL PRACTICE LIMITED
Khalid Hussain
19 YORK GARDENS MANAGEMENT COMPANY LIMITED
ALLWORLDMED LTD
ASHBURY HEALTH CARE LTD
BUCKINGHAM HOUSE DENTAL LLP
CATHERINE COURT DENTISTRY LTD
CLOVER HOUSE DENTAL PRACTICE LTD
CRESCENT DENTAL CARE LTD
CROWNHILL DENTAL PRACTICE LIMITED
EL-NASHAR DENTAL CARE LIMITED
HARBORNE DENTAL PRACTICE LIMITED
HC 1167 LIMITED
HOLMBUSH ONE LLP
HUDSON COSMEDIC LIMITED
MAPPLEWELL DENTAL CENTRE LLP
PHARMAI LTD
PLYMOUTH CITY CENTRE DENTAL PRACTICE LIMITED
PONTCANNA DENTAL PRACTICE LIMITED
PSDP1864 LIMITED
SELECT DENTURE CENTRE LIMITED
TODAYS DENTAL GROUP LIMITED
TODAYS DENTAL MANAGEMENT LIMITED
TODAYS DENTAL PRACTICES LIMITED
TODAYS DENTAL SPL LIMITED
TODAYS PROPERTIES LLP
TRUSTCARE MEDICAL LTD
VELVET DENTAL CENTRE LIMITED
VICKI HUNTER LIMITED
WALFORD MILL DENTAL CARE LIMITED
WHYMAN HOUSE DENTAL PRACTICE LIMITED
Robert Paxman
ASHBURY HEALTH CARE LTD
BUCKINGHAM HOUSE DENTAL LLP
CATHERINE COURT DENTISTRY LTD
CLOVER HOUSE DENTAL PRACTICE LTD
CRESCENT DENTAL CARE LTD
CROWNHILL DENTAL PRACTICE LIMITED
EL-NASHAR DENTAL CARE LIMITED
EVOLVE YOU LTD
HARBORNE DENTAL PRACTICE LIMITED
HC 1167 LIMITED
MAPPLEWELL DENTAL CENTRE LLP
PLYMOUTH CITY CENTRE DENTAL PRACTICE LIMITED
PONTCANNA DENTAL PRACTICE LIMITED
TODAYS DENTAL SPL LIMITED
VELVET DENTAL CENTRE LIMITED
VICKI HUNTER LIMITED
WHYMAN HOUSE DENTAL PRACTICE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 142,313 142,313 172,917
Current Assets 197,449 197,449 253,675
Creditors Due Within One Year 217,955 217,955 275,672
Working Cap -20,506 -20,506 -21,997
Total Assets Less Current Liabilities 121,807 121,807 150,920
Long-term Liabilities 76,725 76,725 138,692
Net Assets 45,082 45,082 12,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,082 45,082 12,228
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 41.9% 41.9% 40.5%
Stocks Inventory - - -
Debtors 51.8% 51.8% 41.2%
Cash Bank In Hand 6.3% 6.3% 18.2%
Current Assets 58.1% 58.1% 59.5%
Creditors Due Within One Year 64.1% 64.1% 64.6%
Net Current Assets Liabilities -6.0% -6.0% -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 13.3% 13.3% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2022 31-May-2021
Assets 339,762 339,762 426,592
Debt 294,680 294,680 414,364
Net Assets/Debt 45,082 45,082 12,228

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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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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
Previous accounting period shortened from 30 June 2025 to 31 March 2025
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 May 2025 with updates
Previous accounting period shortened from 1 July 2024 to 30 June 2024
Previous accounting period extended from 31 May 2024 to 1 July 2024
Satisfaction of charge 1 in full
Registered office address changed from Asm House 103a Keymer Road Hassocks West Sussex BN6 8QL United Kingdom to Monmouth House Blackbrook Park Avenue Taunton TA1 2PX on 3 July 2024
Appointment of Mr Robert Alan Paxman as a director on 1 July 2024
Appointment of Mr Jason Malcolm Bedford as a director on 1 July 2024
Appointment of Mr Khalid Naumann Hussain as a director on 1 July 2024
Termination of appointment of Clare Louise Mcnulty as a director on 1 July 2024
Termination of appointment of Dermot Myles Mcnulty as a director on 1 July 2024
Cessation of Dermot Myles Mcnulty as a person with significant control on 1 July 2024
Cessation of Clare Louise Mcnulty as a person with significant control on 1 July 2024
Notification of Todays Dental Practices Limited as a person with significant control on 1 July 2024
Confirmation statement made on 29 May 2024 with no updates
Satisfaction of charge 069196680002 in full
Satisfaction of charge 069196680003 in full

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