Company Overview
Llannon Dental Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 September 2014, so this is a well established company. Llannon Dental Care Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

3 New Mill Court, Enterprise Park, Swansea, SA7 9FG
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Companies House Data
Company NameLLANNON DENTAL CARE LIMITED
Company Number09202683
Registered Office Address3 New Mill Court
 Enterprise Park
 SA7 9FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Kuldipsinh Gohil - Director
(British, 49 years old, born January 1977)
Appointed 03 September 2025
 Active
Jasmin Thoria - Director
(British, 47 years old, born May 1979)
Appointed 03 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kuldipsinh Gohil
BRIDGEN PROPERTIES LTD
EVER SMILE LIMITED
GROUP HOLDING SAGE LIMITED
K GOHIL LIMITED
LLDP LIMITED
LLDP PROPERTY LIMITED
PROMOTIONS247 LTD
SAGE DENTAL COLLEGE LIMITED
SAGE DENTAL PRACTICE LIMITED
SAGE MEDIEQUIP LIMITED
SAGE REFERRAL CENTRE LIMITED
SAGE SMILE CLINIC LIMITED
SAGE SPORTS LTD
SAGGE LIMITED
SMILE AI UK LTD
Jasmin Thoria
CARE 2 SMILE LTD
J THORIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 310,465 310,465 333,431
Current Assets 69,137 69,137 100,972
Creditors Due Within One Year 96,068 96,068 90,338
Working Cap -26,931 -26,931 10,634
Total Assets Less Current Liabilities 283,534 283,534 344,065
Long-term Liabilities 5,101 5,101 145,340
Net Assets 278,433 278,433 198,725
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 278,433 278,433 198,725
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 81.8% 81.8% 76.8%
Stocks Inventory - - -
Debtors 12.0% 12.0% 13.3%
Cash Bank In Hand 3.3% 3.3% 6.3%
Current Assets 18.2% 18.2% 23.2%
Creditors Due Within One Year 25.3% 25.3% 20.8%
Net Current Assets Liabilities -7.1% -7.1% 2.4%
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 73.3% 73.3% 45.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.7 0.7 1.1
Solvency Ratio 3.8 3.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 379,602 379,602 434,403
Debt 101,169 101,169 235,678
Net Assets/Debt 278,433 278,433 198,725

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Confirmation statement made on 3 September 2025 with updates
Notification of Lldp Limited as a person with significant control on 3 September 2025
Registered office address changed from Ty Caer Wyr, Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS Wales to 89-91 South Road Southall UB1 1SQ on 5 September 2025
Appointment of Mr Jasmin Thoria as a director on 3 September 2025
Appointment of Mr Kuldipsinh Girirajsinh Gohil as a director on 3 September 2025
Termination of appointment of Rhian Lewis as a director on 3 September 2025
Termination of appointment of Christopher John Lewis as a director on 3 September 2025
Cessation of Christopher John Lewis as a person with significant control on 3 September 2025
Cessation of Rhian Lewis as a person with significant control on 3 September 2025
Registration of charge 092026830002, created on 3 September 2025
Satisfaction of charge 092026830001 in full
Registered office address changed from 3 New Mill Court Enterprise Park Swansea SA7 9FG United Kingdom to Ty Caer Wyr, Charter Court, Phoenix Way Enterprise Park Swansea SA7 9FS on 5 June 2025
Confirmation statement made on 3 September 2024 with no updates
Director's details changed for Dr Rhian Lewis on 1 December 2023
Director's details changed for Dr Christopher John Lewis on 1 December 2023
Registered office address changed from Oystermouth House Charter Court, Phoenix Way Swansea Enterprise Park Swansea West Glamorgan SA7 9FS Wales to 3 New Mill Court Enterprise Park Swansea SA7 9FG on 1 December 2023
Confirmation statement made on 3 September 2023 with no updates
Director's details changed for Dr Rhian Lewis on 25 May 2023
Director's details changed for Dr Christopher John Lewis on 25 May 2023
Confirmation statement made on 3 September 2022 with no updates
Registered office address changed from Redwood Court Tawe Business Village Swansea Enterprise Park Swansea SA7 9LA to Oystermouth House Charter Court, Phoenix Way Swansea Enterprise Park Swansea West Glamorgan SA7 9FS on 6 January 2022
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