Company Overview
D R Guppy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 June 2011, so this is a well established company. D R Guppy Limited has been in business for 14 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Devonshire House, Office 129 Wade Road, Basingstoke, RG24 8PE
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Companies House Data
Company NameD R GUPPY LIMITED
Company Number07677241
Registered Office AddressDevonshire House, Office 129 Wade Road
 RG24 8PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Sandip Dau - Director
(British, 44 years old, born May 1982)
Appointed 01 July 2022
 Active
Harpreet Gill - Director
(British, 45 years old, born May 1981)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Sandip Dau
BALTHAZAR GROUP LIMITED
C D ROSSER DENTAL PRACTICE LTD
CASTLE PARK LIMITED
CEDAR DENTAL CARE II LIMITED
CLOUD 10 PROPERTY MANAGEMENT LIMITED
COMPLETE HEALTHCARE LIMITED
EMCCF LTD
ENVISAGE DENTAL ALTON LIMITED
ENVISAGE DENTAL BASINGSTOKE LTD
ENVISAGE DENTAL DRAYTON LIMITED
ENVISAGE DENTAL EMSWORTH LIMITED
ENVISAGE DENTAL FERNDOWN LIMITED
ENVISAGE DENTAL GROUP LIMITED
ENVISAGE DENTAL HOLDINGS LIMITED
ENVISAGE DENTAL UK LIMITED
ENVISAGE FINANCE LIMITED
ENVISAGE MANAGEMENT LIMITED
EXCELLENCE IN HEALTHCARE LIMITED
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NEWCASTLE UNDER LYME DENTAL PRACTICE LTD
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Harpreet Gill
AMANDAN LTD
APOLLINE HOUSE PRACTICE LIMITED
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DENTISTS AT PETTS WOOD LTD
DIRECT DENTURE CARE CENTRES UK LIMITED
EM DENTAL SURGERY LIMITED
ENAVIGO LIMITED
ENVISAGE HEALTHCARE GROUP LIMITED
ENVISAGE HEALTHCARE LIMITED
GILL & DAU LIMITED
GLENDAIR DENTAL LIMITED
GLENDAIR FACIAL AESTHETICS LIMITED
GLENDAIR FINANCE HOLDINGS LIMITED
OLD MILL DENTAL SURGERY LIMITED
S & S CARE LIMITED
SIGNATURE SMILE TENBURY LTD
SOUTH WEST DENTAL CLINICS LIMITED
STOY ASSOCIATES LIMITED
SWDC HOLDINGS LTD
TEETHWISE LIMITED
TICKETY BOO TEETH LIMITED
TMH ASSOCIATES LTD
UNIQUE SMILE GROUP LIMITED
WJNJS LIMITED
WOODBRIDGE DENTAL SURGERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 117,430 117,430 144,519
Current Assets 521,358 521,358 365,193
Creditors Due Within One Year 289,731 289,731 236,285
Working Cap 231,627 231,627 128,908
Total Assets Less Current Liabilities 349,057 349,057 273,427
Long-term Liabilities 22,134 22,134 27,986
Net Assets 326,923 326,923 245,441
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 326,923 326,923 245,441
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 18.4% 18.4% 28.4%
Stocks Inventory - - -
Debtors 54.7% 54.7% 16.3%
Cash Bank In Hand 25.3% 25.3% 45.5%
Current Assets 81.6% 81.6% 71.6%
Creditors Due Within One Year 45.4% 45.4% 46.4%
Net Current Assets Liabilities 36.3% 36.3% 25.3%
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 51.2% 51.2% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 54.6% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 638,788 638,788 509,712
Debt 311,865 311,865 264,271
Net Assets/Debt 326,923 326,923 245,441

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
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
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 Envisage Dental Uk Limited as a person with significant control on 23 October 2025
Confirmation statement made on 7 June 2025 with no updates
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
Confirmation statement made on 7 June 2024 with no updates
Registration of charge 076772410006, created on 8 April 2024
Memorandum and Articles of Association
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 20 June 2023 with updates
Current accounting period shortened from 30 June 2023 to 31 March 2023
Registration of charge 076772410004, created on 24 February 2023
Registration of charge 076772410005, created on 24 February 2023
Cessation of David Guppy as a person with significant control on 1 July 2022
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