Company Overview
Homemill Dental Surgery Limited is a Dissolved Private Limited Company.
Registered Address

Rosehill, New Barn Lane, Cheltenham, Gloucestershire, GL52 3LZ
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Companies House Data
Company NameHOMEMILL DENTAL SURGERY LIMITED
Company Number08161966
Registered Office AddressRosehill
 New Barn Lane
 GL52 3LZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date26/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Mark Hamburger - Director
(British, 65 years old, born March 1961)
Appointed 27 September 2017
 Active
Darren Milne - Director
(British, 55 years old, born February 1971)
Appointed 27 September 2017
 Active
Rebecca Sadler - Director
(British, 53 years old, born August 1973)
Appointed 27 September 2017
 Active
Secretaries
Show Resigned
Darren Milne - Secretary
Appointed 27 September 2017
 Active
Other Company Directorships
Mark Hamburger
ABSOLUTE ORTHODONTICS LIMITED
ASHBY DENTAL LIMITED
BROADBANK DENTAL (DENTAL PRACTICE) LTD
CALEDONIAN DENTAL CARE LIMITED
CHURCH ROAD DENTAL PRACTICE LIMITED
CITY BRIDGE DENTAL CARE LIMITED
CLIFTON DENTAL LIMITED
D SCHOFIELD LIMITED
DW COX LIMITED
KLSM (SCOTLAND) LIMITED
LABURNUM (NW) LIMITED
LIAM MCGRATH LIMITED
MALPAS DENTAL PRACTICE LIMITED
MARK PIMBLE LIMITED
MN GOSZTONYI LIMITED
NEO ORTHODONTICS (BANSTEAD) LTD
NEO ORTHODONTICS (BRIGHTON) LTD
NEO ORTHODONTICS (CANTERBURY) LTD
NEO ORTHODONTICS (CHICHESTER) LTD
NEO ORTHODONTICS (FOLKESTONE) LTD
NEO ORTHODONTICS (HASTINGS) LTD
NEO ORTHODONTICS (HORSHAM) LTD
NEO ORTHODONTICS (LEWES) LTD
NEO ORTHODONTICS (OXTED) LTD
NEO ORTHODONTICS (SEVENOAKS) LTD
NM GOLDSMITH LIMITED
OAKFIELDS SHOTLEY LIMITED
OCCUDENTAL PRIVATE DENTAL CARE LTD
PARKS' DENTAL SURGERY LIMITED
PS BAKER DENTAL CARE LIMITED
SIMPSON AND NISBET DENTAL CARE LIMITED
STATION HOUSE DENTAL PRACTICE LIMITED
THE FLEET PROPERTY MANAGEMENT COMPANY LIMITED
VILLA DENTAL SUITE LIMITED
WARWICK LODGE (THORPE BAY) LIMITED
Darren Milne
32 WHITES LIMITED
ACORN ENGINEERING GROUP LIMITED
ACORN ENGINEERING LIMITED
ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED
AMB NEWCO 03 LIMITED
ARTIC BUILDING SERVICES LIMITED
ARTIC HOLDINGS LIMITED
CAMBRIDGE MAINTENANCE SERVICES LIMITED
CAROL DEWHURST LIMITED
CHILLATON MIDCO LIMITED
CHILLATON TOPCO LIMITED
CHURCH ROAD DENTAL PRACTICE LIMITED
CITY BRIDGE DENTAL CARE LIMITED
CLIFTON DENTAL LIMITED
COMFORTABLY NUMBED LIMITED
E.C.G. BUILDING MAINTENANCE LTD.
ECG FACILITIES SERVICES LIMITED
G P DENTITH LIMITED
KLSM (SCOTLAND) LIMITED
LABURNUM (NW) LIMITED
LIAM MCGRATH LIMITED
LYNK FM LIMITED
MECSIA LIMITED
MECSIA MIDCO LIMITED
NUMBEDUP LTD
PEMDEN LIMITED
PETER MOULDER LIMITED
ROY BENNETT LIMITED
S K HEATING AND COOLING LIMITED
SCOTT COMBUSTION LTD
SK REFRIGERATION HEATING AND COOLING LTD
THE COSMETIC DENTAL STUDIO LIMITED
THE STRADBROOK CENTRE LIMITED
WATSON DENTAL LTD
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
Balance Sheet Unlock full report
Accounts Date 26-Sep-2017 26-Sep-2016 26-Sep-2015
Balance Sheet
Fixed Assets 447,480 476,188 508,873
Current Assets 18,564 14,865 3,400
Creditors Due Within One Year 175,569 274,579 423,927
Working Cap -157,005 -259,714 -420,527
Total Assets Less Current Liabilities 290,475 216,474 88,346
Long-term Liabilities 1,563 0 0
Net Assets 288,912 216,474 88,346
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 216,374 88,246
Other Reserves - 0 0
Shareholders Funds 288,912 216,474 88,346
Common Size Financial Analysis Unlock full report
Accounts Date 26-Sep-2017 26-Sep-2016 26-Sep-2015
Tangible Fixed Assets - 5.1% 5.8%
Fixed Assets 96.0% 97.0% 99.3%
Stocks Inventory - 2.6% 0.4%
Debtors 0.2% 0.3% 0.1%
Cash Bank In Hand 0.7% 0.1% 0.1%
Current Assets 4.0% 3.0% 0.7%
Creditors Due Within One Year 37.7% 55.9% 82.8%
Net Current Assets Liabilities -33.7% -52.9% -82.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 44.1% 17.2%
Shareholder Funds 62.0% 44.1% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 44.1% 17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Sep-2017 26-Sep-2016 26-Sep-2015
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 2.6 1.8 1.2
Reserves to Assets - 0.4 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 26-Sep-2017 26-Sep-2016 26-Sep-2015
Assets 466,044 491,053 512,273
Debt 177,132 274,579 423,927
Net Assets/Debt 288,912 216,474 88,346
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
Other Business around GL52 3LZ
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ROSEHILL, NEW BARN LANE, CHELTENHAM, GLOUCESTERSHIRE, GL52 3LZ
S-COOL LIMITED
Rosehill, New Barn Lane, Cheltenham, Gloucestershire, GL52 3LZ
THE UNIVERSITIES AND COLLEGES ADMISSIONS SERVICE
ROSEHILL, NEW BARN LANE, CHELTENHAM, GLOUCESTERSHIRE, GL52 3LZ
Document Filings
Final Gazette dissolved via voluntary strike-off
Director's details changed for Dr Mark Howard Hamburger on 6 May 2019
Director's details changed for Dr Rebecca Peta Sadler on 29 April 2019
Registered office address changed from 6 Pittville Lawn Cheltenham Gloucestershire GL52 2BD England to Rosehill New Barn Lane Cheltenham Gloucestershire GL52 3LZ on 24 April 2019
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 July 2018 with updates
Current accounting period extended from 26 September 2018 to 30 September 2018
Director's details changed for Dr Rebecca Peta Ingledew on 8 November 2017
Previous accounting period shortened from 31 October 2017 to 26 September 2017
Notification of Portman Healthcare Limited as a person with significant control on 27 September 2017
Cessation of Stephen Paul King as a person with significant control on 27 September 2017
Termination of appointment of Deborah Louise King as a secretary on 27 September 2017
Termination of appointment of Deborah Louise King as a director on 27 September 2017
Termination of appointment of Stephen Paul King as a director on 27 September 2017
Appointment of Mr Darren James Ivor Milne as a secretary on 27 September 2017
Appointment of Mr Darren James Ivor Milne as a director on 27 September 2017
Appointment of Dr Rebecca Peta Ingledew as a director on 27 September 2017
Appointment of Dr Mark Howard Hamburger as a director on 27 September 2017
Registered office address changed from Homemill Dental Surgery Homemill House Station Road New Milton Hants BH25 6HX to 6 Pittville Lawn Cheltenham Gloucestershire GL52 2BD on 9 October 2017
Confirmation statement made on 30 July 2017 with no updates
Confirmation statement made on 30 July 2016 with updates
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