Company Overview
Little Lever Dental Practice Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 August 2021. Little Lever Dental Practice Limited has been in business for 4 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Oceanic House Navigation Business Park, 94 Waters Meeting Road, Bolton, BL1 8SW
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Companies House Data
Company NameLITTLE LEVER DENTAL PRACTICE LIMITED
Company Number13577900
Registered Office AddressOceanic House Navigation Business Park
 94 Waters Meeting Road
 BL1 8SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2021
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 Date20/09/2022
Directors & Members
Show Resigned
Zuber Bagasi - Director
(British, 45 years old, born December 1981)
Appointed 01 July 2022
Active
Mohamedbilal Salim - Director
(British, 32 years old, born March 1994)
Appointed 01 July 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Balance Sheet
Fixed Assets 508,434 508,434
Current Assets 47,473 47,473
Creditors Due Within One Year 85,188 85,188
Working Cap -37,715 -37,715
Total Assets Less Current Liabilities 470,719 470,719
Long-term Liabilities 14,825 14,825
Net Assets 455,894 455,894
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 455,894 455,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Tangible Fixed Assets - -
Fixed Assets 91.5% 91.5%
Stocks Inventory - -
Debtors 4.1% 4.1%
Cash Bank In Hand 4.3% 4.3%
Current Assets 8.5% 8.5%
Creditors Due Within One Year 15.3% 15.3%
Net Current Assets Liabilities -6.8% -6.8%
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 82.0% 82.0%
Capital Employed - -
Total Assets Less Current Liabilities 84.7% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022
Liquidity Ratio 0.6 0.6
Solvency Ratio 5.6 5.6
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
Assets 555,907 555,907
Debt 100,013 100,013
Net Assets/Debt 455,894 455,894

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 8 July 2025 with no updates
Director's details changed for Dr Zuber Bagasi on 30 April 2025
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 Waters 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 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Registered office address changed from 100 High Street Little Lever Bolton BL3 1LR England to Oceanic House Navigation Business Park 94 Waters Meeting Road Bolton BL1 8SW on 23 May 2023
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 C/O Museum St Dental Practice 11-13 Museum Street Warrington Cheshire WA1 1JA United Kingdom to 100 High Street Little Lever Bolton BL3 1LR on 21 July 2022
Resolutions
Appointment of Dr Zuber Bagasi as a director on 1 July 2022
Notification of Synergy Dental Clinic Ltd as a person with significant control on 1 July 2022
Confirmation statement made on 8 July 2022 with updates
Appointment of Dr Mohamedbilal Salim as a director on 1 July 2022
Notification of Dr Mb Salim Ltd as a person with significant control on 1 July 2022
Termination of appointment of Ian Christopher Sproat as a director on 1 July 2022
Cessation of Ics Dental Limited as a person with significant control on 1 July 2022
Statement of capital following an allotment of shares on 1 July 2022
Cessation of Ian Christopher Sproat as a person with significant control on 1 July 2022
Cessation of Kakoli Ray Sproat as a person with significant control on 1 July 2022
Notification of Ics Dental Limited as a person with significant control on 1 July 2022

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