Company Overview
Synergy Dental Clinic Ormskirk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 February 2015, so this is a well established company. Synergy Dental Clinic Ormskirk Ltd has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Waters Meeting House, 1 Waters Meeting Road, Bolton, BL1 8HQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSYNERGY DENTAL CLINIC ORMSKIRK LTD
Company Number09456747
Registered Office AddressWaters Meeting House
 1 Waters Meeting Road
 BL1 8HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Previous Company NameChanged Date
SYNERGY DENTAL CLINIC LANCASHIRE LTD30 Jun 2015
Directors & Members
Zuber Bagasi - Director
(British, 45 years old, born December 1981)
Appointed 24 February 2015
Active
Waheeda Bagasi - Director
(British, 45 years old, born December 1981)
Appointed 07 June 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 240,160 240,160 193,097
Current Assets 317,657 317,657 374,714
Creditors Due Within One Year 62,138 62,138 80,182
Working Cap 255,519 255,519 294,532
Total Assets Less Current Liabilities 495,679 495,679 487,629
Long-term Liabilities 213,508 213,508 209,146
Net Assets 282,171 282,171 278,483
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 282,171 282,171 278,483
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 43.1% 43.1% 34.0%
Stocks Inventory - - -
Debtors 37.3% 37.3% 40.4%
Cash Bank In Hand 19.4% 19.4% 25.4%
Current Assets 56.9% 56.9% 66.0%
Creditors Due Within One Year 11.1% 11.1% 14.1%
Net Current Assets Liabilities 45.8% 45.8% 51.9%
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 50.6% 50.6% 49.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 5.1 5.1 4.7
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 557,817 557,817 567,811
Debt 275,646 275,646 289,328
Net Assets/Debt 282,171 282,171 278,483

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.

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 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.

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
Other Business around BL1 8HQ
No other companies found in the same location
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Change of details for Synergy Dental Clinic Ltd as a person with significant control on 30 April 2025
Registered office address changed from Oceanic House Navigation Business Park 94 Water Meeting Road Bolton BL1 8SW England to Waters Meeting House 1 Waters Meeting Road Bolton BL1 8HQ on 30 April 2025
Confirmation statement made on 24 February 2025 with no updates
Confirmation statement made on 24 February 2024 with no updates
Director's details changed for Dr Zuber Bagasi on 22 May 2023
Change of details for Synergy Dental Clinic Ltd as a person with significant control on 22 May 2023
Registered office address changed from 127 Regent Road Lostock Bolton BL6 4DX United Kingdom to Oceanic House Navigation Business Park 94 Water Meeting Road Bolton BL1 8SW on 22 May 2023
Confirmation statement made on 24 February 2023 with no updates
Confirmation statement made on 24 February 2022 with no updates
Confirmation statement made on 24 February 2021 with no updates
Notification of Zuber Bagasi as a person with significant control on 6 April 2016
Change of details for Synergy Dental Clinic Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 24 February 2020 with no updates
Appointment of Mrs Waheeda Dawood Bagasi as a director on 7 June 2019
Confirmation statement made on 24 February 2019 with no updates
Confirmation statement made on 24 February 2018 with no updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free