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

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ
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Companies House Data
Company NameUPTON DENTAL SURGERY LIMITED
Company Number08787702
Registered Office AddressRosehill
 New Barn Lane
 GL52 3LZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/2013
Accounting Reference Date Day1
Accounting Reference Date Month3
Accounts Next Due Date01/12/2022
Accounts Last Made Up Date01/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Robert Davidson - Director
(Irish, 50 years old, born November 1976)
Appointed 01 December 2022
Active
Paul Davis - Director
(British, 52 years old, born September 1974)
Appointed 18 May 2023
Active
Rebecca Sadler - Director
(British, 53 years old, born August 1973)
Appointed 01 March 2021
Active
Catherine Tannahill - Director
(British, 56 years old, born November 1970)
Appointed 16 December 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Davidson
ASH SMILE DESIGN LIMITED
BAY TREE DENTAL LIMITED
CARBASSE IMPLANT AND DENTAL CENTRE LIMITED
CENTRE FOR AESTHETIC PERIODONTICS & IMPLANTOLOGY LTD
CLEAR BRACES (AOM) LIMITED
CLEARLY ORTHODONTICS LIMITED
COUNTRY DENTAL LIMITED
DENCARE HOLDINGS LIMITED
DFB DENTISTRY LTD
DR JONATHAN LACK LIMITED
EDINBURGH ORTHODONTICS LIMITED
FLEET COPSE DENTAL LTD
G3 MANAGEMENT SERVICES LIMITED
GJD ENTERPRISES LIMITED
HOB HEY DENTAL CENTRE LTD
HOLDEN FISHER LIMITED
JOUBERT LIMITED
MFD SMILES LTD
MYINT DENTAL LTD
OHL SUBSIDIARY LIMITED
ONLY ORTHODONTICS(HUDDERSFIELD) LTD
ORCHARD PARK DENTAL PRACTICE LIMITED
PERFECT PRACTICES GROUP LIMITED
QDP (DEVON) LTD
REID FAMILY DENTAL PRACTICE LIMITED
SEVEN FIELDS DENTAL HEALTH CENTRE LTD
SMILE SOLUTION LIMITED
TDSML LIMITED
THE BUCKLEY PRACTICE LIMITED
THE COSMETIC DENTAL CLINIC (DURHAM) LIMITED
THE DENTAL ACADEMY LIMITED
THE SQUARE ADC LIMITED
THE WHYTE HOUSE LIMITED
TJM (NORTHERN IRELAND) LIMITED
Paul Davis
ADVANCE IMPLANT TRAINING LIMITED
ALEX JONES DENTISTRY LIMITED
DENTAL ELEGANCE (DENTAL PRACTICE) LIMITED
DENTEX CLINICAL LIMITED
DENTEX FINCO LIMITED
DENTEX HEALTHCARE GROUP LIMITED
DENTEX MANCO LIMITED
DENTEX NOMINEES LIMITED
DERWENT STREET DENTAL PRACTICE LIMITED
EARTH BODY PRODUCTS LIMITED
FRESH DENTAL LTD
HEATH DENTAL LIMITED
LARS CHRISTENSEN ORTHODONTICS LIMITED
M SHER LIMITED
MARTIN DOCKING LIMITED
MEDICAL PROFESSIONALS CONSULTANCY LIMITED
PERFECT SMILES GROUP HOLDING LIMITED
POLAR WHITE LIMITED
PORTMANDENTEX (FINANCE) LIMITED
PORTMANDENTEX LIMITED
PORTMANDENTEX SHARED OWNERSHIP LIMITED
RIVEREDGE DENTISTRY LIMITED
SCARSDALE DENTAL CLINIC LIMITED
SMILE2O LIMITED
SMILEMORE LIMITED
TDP GRP LIMITED
THE BAY DENTAL PRACTICE LIMITED
THE COTTAGE DENTAL PRACTICE LIMITED
THE LONDON CENTRE FOR COSMETIC DENTISTRY LIMITED
THE PERFECT SMILE STUDIOS LIMITED
THE SMILE BOUTIQUE ASSETS LIMITED
THE SMILE BOUTIQUE HOLDING LIMITED
TOOWOOMBA LIMITED
TOWNLEY HOUSE DENTAL PRACTICE LIMITED
WELLING CORNER DENTAL PRACTICE LIMITED
Rebecca Sadler
REID FAMILY DENTAL PRACTICE LIMITED
Catherine Tannahill
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
LINDLEY DENTAL CENTRE 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
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 01-Mar-2021 01-Mar-2020 01-Mar-2019
Balance Sheet
Fixed Assets 209,491 250,016 244,281
Current Assets 477,528 385,488 578,259
Creditors Due Within One Year 99,174 146,884 195,862
Working Cap 378,354 238,604 382,397
Total Assets Less Current Liabilities 587,845 488,620 626,678
Long-term Liabilities 587,745 488,520 626,578
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 01-Mar-2021 01-Mar-2020 01-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 30.5% 39.3% 29.7%
Stocks Inventory - - -
Debtors 46.2% 32.1% 44.0%
Cash Bank In Hand 19.6% 25.9% 23.0%
Current Assets 69.5% 60.7% 70.3%
Creditors Due Within One Year 14.4% 23.1% 23.8%
Net Current Assets Liabilities 55.1% 37.5% 46.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 76.9% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Mar-2021 01-Mar-2020 01-Mar-2019
Liquidity Ratio 4.8 2.6 3.0
Solvency Ratio 1.0 1.0 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 01-Mar-2021 01-Mar-2020 01-Mar-2019
Assets 687,019 635,504 822,540
Debt 686,919 635,404 822,440
Net Assets/Debt 100 100 100
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
UCAS MEDIA LIMITED
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Paul Mark Davis as a director on 18 May 2023
Termination of appointment of Michael David Killick as a director on 18 May 2023
Audit exemption statement of guarantee by parent company for period ending 01/03/22
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mrs Catherine Julia Tannahill as a director on 16 December 2022
Appointment of Mr Robert Andrew Michael Davidson as a director on 1 December 2022
Appointment of Mr Michael David Killick as a director on 16 December 2022
Termination of appointment of Mark Howard Hamburger as a director on 15 December 2022
Termination of appointment of Christopher Ben Cohen as a director on 7 December 2022
Confirmation statement made on 21 November 2022 with no updates
Register inspection address has been changed from 5 Poole Road Bournemouth Dorset BH2 5QL to 3 Assembly Square Britannia Quay Cardiff CF10 4PL
Confirmation statement made on 21 November 2021 with updates
Previous accounting period shortened from 31 March 2021 to 1 March 2021
Cessation of Johannes Van Der Merwe as a person with significant control on 1 March 2021
Cessation of Julia Samantha Van Der Merwe as a person with significant control on 1 March 2021
Termination of appointment of Julia Samantha Van Der Merwe as a director on 1 March 2021
Notification of Portman Healthcare Limited as a person with significant control on 1 March 2021
Termination of appointment of Johannes Van Der Merwe as a director on 1 March 2021
Appointment of Mr Christopher Ben Cohen as a director on 1 March 2021
Appointment of Dr Rebecca Peta Sadler as a director on 1 March 2021

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