Company Overview
U Dentistry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 February 2013, so this is a well established company. U Dentistry Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 02 February 2026.
Registered Address

Devonshire House Office 129 Wade Road, Basingstoke, RG24 8PE
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Companies House Data
Company NameU DENTISTRY LIMITED
Company Number08399986
Registered Office AddressDevonshire House Office 129 Wade Road
 RG24 8PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2013
Accounting Reference Date Day2
Accounting Reference Date Month5
Accounts Next Due Date02/02/2026
Accounts Last Made Up Date02/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Sandip Dau - Director
(British, 44 years old, born May 1982)
Appointed 02 May 2024
 Active
Harpreet Gill - Director
(British, 45 years old, born May 1981)
Appointed 02 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sandip Dau
No companies found
Harpreet Gill
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Balance Sheet Unlock full report
Accounts Date 02-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 132,837 132,837 123,417
Current Assets 407,798 407,798 407,203
Creditors Due Within One Year 86,465 86,465 114,706
Working Cap 321,333 321,333 292,497
Total Assets Less Current Liabilities 454,170 454,170 415,914
Long-term Liabilities 168,918 168,918 228,513
Net Assets 285,252 285,252 187,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 285,252 285,252 187,401
Common Size Financial Analysis Unlock full report
Accounts Date 02-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 23.3%
Stocks Inventory - - -
Debtors 14.3% 14.3% 2.5%
Cash Bank In Hand 58.1% 58.1% 71.7%
Current Assets 75.4% 75.4% 76.7%
Creditors Due Within One Year 16.0% 16.0% 21.6%
Net Current Assets Liabilities 59.4% 59.4% 55.1%
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 52.8% 52.8% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 02-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 4.7 4.7 3.5
Solvency Ratio 2.1 2.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 02-May-2024 31-May-2022 31-May-2021
Assets 540,635 540,635 530,620
Debt 255,383 255,383 343,219
Net Assets/Debt 285,252 285,252 187,401

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 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. 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 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. 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 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 February 2025 with updates
Previous accounting period shortened from 31 May 2024 to 2 May 2024
Change of share class name or designation
Resolutions
Termination of appointment of Alyn Denis Morgan as a director on 2 May 2024
Termination of appointment of Martin Wilmot Harris as a director on 2 May 2024
Termination of appointment of Jillian Louise Dean as a director on 2 May 2024
Appointment of Mr Harpreet Singh Gill as a director on 2 May 2024
Appointment of Dr Sandip Kaur Dau as a director on 2 May 2024
Cessation of Martin Wilmot Harris as a person with significant control on 2 May 2024
Notification of Envisage Dental Uk Limited as a person with significant control on 2 May 2024
Registered office address changed from U Dentistry International Development Centre Valley Drive Ilkley West Yorkshire LS29 8PB to Devonshire House Office 129 Wade Road Basingstoke RG24 8PE on 7 May 2024
Satisfaction of charge 083999860002 in full
Confirmation statement made on 11 February 2024 with no updates
Satisfaction of charge 083999860001 in full
Second filing of the annual return made up to 12 February 2015
Second filing of the annual return made up to 12 February 2016
Change of details for Dr Martin Wilmot Harris as a person with significant control on 12 February 2017
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