Company Overview
Envisage Dentistry (Tweedsmuir) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 August 2017, so this is a well established company. Envisage Dentistry (Tweedsmuir) Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Ground Floor, West Wing Custom House, Custom House Quay, Greenock, Inverclyde, PA15 1AL
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Companies House Data
Company NameENVISAGE DENTISTRY (TWEEDSMUIR) LTD
Company NumberSC574384
Registered Office AddressGround Floor, West Wing Custom House
 Custom House Quay
 PA15 1AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2018
Directors & Members
Show Resigned
Puneet Gupta - Director
(British, 52 years old, born July 1974)
Appointed 22 August 2017
 Active
Lorna McIntosh - Director
(British, 35 years old, born November 1991)
Appointed 16 March 2020
 Active
Brendan Murphy - Director
(British, 57 years old, born September 1969)
Appointed 22 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Puneet Gupta
ALLIED (KILM) LTD
ASIA SCOTLAND INITIATIVE
B1 EDINBURGH LTD
BMPG PROPERTY LTD
E WORKFORCE LIMITED
EARLSFIELD CAPITAL PARTNERS FIRST LLP
ENV FALKIRK LIMITED
ENV IP LIMITED
ENV KILMACOLM LIMITED
ENV LARBERT LIMITED
ENVISAGE DENTISTRY (FALKIRK) LTD
ENVISAGE DENTISTRY (KILDRUM) LTD
ENVISAGE DENTISTRY (KILMACOLM) LTD
ENVISAGE DENTISTRY GROUP LIMITED
ENVISAGE HOLDINGS LIMITED
ENVISAGE IP LTD
PUNAV LICENSES LIMITED
ROST 49 LTD
SAPP KILMACOLM FLATS LIMITED
SAPP PROPERTY HOLDINGS LIMITED
SAPP PROPERTY LIMITED
THE GREENOCK ARTS GUILD LIMITED
TRIBECA DINER HOLDINGS LIMITED
TRIBECA FRANCHISES LIMITED
TRIBECA HAMILTON LIMITED
TRIBECA MERCHANT CITY LIMITED
Lorna McIntosh
No companies found
Brendan Murphy
ENV FALKIRK LIMITED
ENV IP LIMITED
ENV KILMACOLM LIMITED
ENV LARBERT LIMITED
ENVISAGE DENTISTRY (FALKIRK) LTD
ENVISAGE DENTISTRY (KILDRUM) LTD
ENVISAGE DENTISTRY GROUP LIMITED
ENVISAGE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 435,018 435,018 492,772
Current Assets 106,093 106,093 155,169
Creditors Due Within One Year 459,958 459,958 172,064
Working Cap -353,865 -353,865 -16,895
Total Assets Less Current Liabilities 81,153 81,153 475,877
Long-term Liabilities 3,683 3,683 439,826
Net Assets 77,470 77,470 36,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 77,470 77,470 36,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 80.4% 80.4% 76.1%
Stocks Inventory - - -
Debtors 18.6% 18.6% 19.2%
Cash Bank In Hand 1.0% 1.0% 4.8%
Current Assets 19.6% 19.6% 23.9%
Creditors Due Within One Year 85.0% 85.0% 26.6%
Net Current Assets Liabilities -65.4% -65.4% -2.6%
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 14.3% 14.3% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 15.0% 15.0% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.2 0.2 0.9
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Aug-2022 31-Aug-2021
Assets 541,111 541,111 647,941
Debt 463,641 463,641 611,890
Net Assets/Debt 77,470 77,470 36,051

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 PA15 1AL
No other companies found in the same location
Document Filings
Confirmation statement made on 21 August 2025 with no updates
Previous accounting period extended from 31 August 2024 to 31 October 2024
Confirmation statement made on 21 August 2024 with no updates
Confirmation statement made on 21 August 2023 with no updates
Confirmation statement made on 21 August 2022 with no updates
Confirmation statement made on 21 August 2021 with no updates
Confirmation statement made on 21 August 2020 with updates
Appointment of Lorna Mcintosh as a director on 16 March 2020
Termination of appointment of Claire Lisa Macmillan as a director on 6 December 2019
Confirmation statement made on 21 August 2019 with no updates
Notification of Envisage Dentistry Group Limited as a person with significant control on 15 August 2019
Cessation of Brendan Owen Murphy as a person with significant control on 15 August 2019
Cessation of Puneet Gupta as a person with significant control on 15 August 2019
Confirmation statement made on 21 August 2018 with no updates
Registered office address changed from Ground Floor West Wing Custom House Quay Greenock Inverclyde PA15 1EQ United Kingdom to Ground Floor, West Wing Custom House Custom House Quay Greenock Inverclyde PA15 1AL on 21 September 2018
Registration of charge SC5743840001, created on 2 October 2017
Incorporation
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