PORTMANDENTEX LIMITED Credit Check Report

Company Overview

Portmandentex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 July 2014, so this is a well established company. Portmandentex Limited has been in business for 11 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Rosehill, New Barn Lane, Cheltenham, Gloucestershire, GL52 3LZ

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Companies House Data

Company Name	PORTMANDENTEX LIMITED
Company Number	09114888
Registered Office Address	Rosehill
	New Barn Lane
	GL52 3LZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/07/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	31/07/2016
Returns Last Made Up Date	03/07/2015

Previous Company Name	Changed Date
PORTMAN HEALTHCARE (HOLDINGS) LIMITED	24 Sep 2024
NEWINCCO 1310 LIMITED	20 Aug 2015

Directors & Members

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	Richard Connell - Director (British, 71 years old, born March 1955) Appointed 08 July 2015, Resigned 12 September 2018	Resigned
	Paul Davis - Director (British, 52 years old, born September 1974) Appointed 28 February 2025	Active
	Mark Hamburger - Director (British,Israeli, 65 years old, born March 1961) Appointed 18 December 2014, Resigned 15 December 2022	Resigned
	Adam Holloway - Director (British, 59 years old, born January 1967) Appointed 18 December 2014, Resigned 12 September 2018	Resigned
	Elizabeth Jones - Director (British, 52 years old, born July 1974) Appointed 18 December 2014, Resigned 27 September 2017	Resigned
	Christopher MacKie - Director (British, 66 years old, born February 1960) Appointed 03 July 2014, Resigned 12 September 2014	Resigned
	Darren Milne - Director (British, 55 years old, born February 1971) Appointed 16 September 2014, Resigned 28 February 2025	Resigned
	Simon Peet - Director (British, 36 years old, born January 1990) Appointed 27 September 2017, Resigned 12 September 2018	Resigned
	Robert Waley-Cohen - Director (British, 78 years old, born November 1948) Appointed 18 December 2014, Resigned 12 September 2018	Resigned
	Sam Waley-Cohen - Director (British, 44 years old, born April 1982) Appointed 16 September 2014	Active
	Mark Welch - Director (British, 62 years old, born May 1964) Appointed 14 January 2016, Resigned 30 October 2019	Resigned
	Olswang Cosec Limited - Secretary Appointed 03 July 2014, Resigned 04 February 2015	Resigned
	Olswang Directors 1 Limited - Director Appointed 03 July 2014, Resigned 16 September 2014	Resigned
	Olswang Directors 2 Limited - Director Appointed 03 July 2014, Resigned 16 September 2014	Resigned

Secretaries

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	Darren Milne - Secretary Appointed 24 April 2015, Resigned 06 April 2023	Resigned
	Olswang Cosec Limited - Secretary Appointed 03 July 2014, Resigned 04 February 2015	Resigned

Other Company Directorships

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 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

Sam Waley-Cohen
20 BEAUFORT GARDENS LIMITED
ASSOCIATION OF DENTAL GROUPS
MENTHE NOMINEECO (CLINICIAN) LIMITED
MENTHE NOMINEECO (CO-INVEST) LIMITED
MENTHE NOMINEECO (MANAGER) LIMITED
NORFOLK UNDERWRITING LIMITED
ORTHOSTYLE LIMITED
PORTMAN HEALTHCARE (GROUP) LIMITED
PORTMAN HEALTHCARE LIMITED
PORTMANDENTEX (FINANCE) LIMITED
RANFEL ENTERPRISES LIMITED
TJM (NORTHERN IRELAND) LIMITED
UNITED MEDICAL PROPERTY LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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