Company Overview
Cheltenham Orthodontics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 March 2008, so this is a well established company. Cheltenham Orthodontics Limited has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Friday 26 June 2026.
Registered Address

Suite2.2, My Buro, 20 Market Street, Altrincham, Cheshire, WA14 1PF
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 NameCHELTENHAM ORTHODONTICS LIMITED
Company Number06538346
Registered Office AddressSuite2.2, My Buro
 20 Market Street
 WA14 1PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2008
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date26/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Parita Bagheri - Director
(British, 58 years old, born April 1968)
Appointed 26 January 2018
 Active
Siamack Hadj-Bagheri - Director
(British, 61 years old, born April 1965)
Appointed 26 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Parita Bagheri
109 ORTHODONTIC CLINIC LLP
BARBICAN ORTHODONTICS LTD
CAMDEN ORTHODONTICS LTD
CHICHELE LLP
GMP BARBICAN LLP
ONE A ORTHO LAB LTD.
PKD ORTHODONTICS LIMITED
QAPM LLP
SIMPLY ORTHODONTICS LTD
SJW ORTHODONTICS LTD
SOHO ORTHODONTICS LTD
THE ORTHODONTIST LTD
Siamack Hadj-Bagheri
109 ORTHODONTIC CLINIC LLP
74 HAMILTON TERRACE RTM COMPANY LIMITED
AMERSHAM ORTHODONTICS LIMITED
BARBICAN ORTHODONTICS LTD
BETH RICHARDSON ORTHODONTICS LTD
CHICHELE LLP
GMP BARBICAN LLP
ONE A ORTHO LAB LTD.
QAPM LLP
SIMPLY ORTHODONTICS LTD
SJW ORTHODONTICS LTD
SMILE MAYFAIR LTD
SOHO ORTHODONTICS LTD
THE ORTHODONTIST LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 90,276 90,276 113,636
Current Assets 1,548,511 1,548,511 1,089,517
Creditors Due Within One Year 554,470 554,470 516,166
Working Cap 994,041 994,041 573,351
Total Assets Less Current Liabilities 1,084,317 1,084,317 686,987
Long-term Liabilities 1,084,217 1,084,217 686,887
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 9.4%
Stocks Inventory - - -
Debtors 94.0% 94.0% 90.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 94.5% 94.5% 90.6%
Creditors Due Within One Year 33.8% 33.8% 42.9%
Net Current Assets Liabilities 60.7% 60.7% 47.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.8 2.8 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,638,787 1,638,787 1,203,153
Debt 1,638,687 1,638,687 1,203,053
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 WA14 1PF
OMNI TECHNOLOGY LTD
42 42 Windsor Rd, Levenshulme, Manchester, WA14 1PF
PROHIBITION BARS LIMITED
20 Market Street, Altrincham, Cheshire, WA14 1PF
CORPACQ PRODUCTS LIMITED
Suite 1.3 20 Market Street, Altrincham, Cheshire, WA14 1PF
CORPACQ DOORS LIMITED
Suite 1.3 20 Market Street, Altrincham, Cheshire, WA14 1PF
HJA CARE LTD
Suite 1 25 King Street, Knutsford, Cheshire, WA14 1PF
VOOT COMMUNICATIONS (MANCHESTER) LTD
Webber House, 26 Market Street, Altrincham, Cheshire, WA14 1PF
DHF ACCOUNTING LIMITED
30 WOODLANDS PARKWAY, TIMPERLEY, ALTRINCHAM, WA14 1PF
BELGRAVE MILL LTD
Webber House, 26-28 Market Street, Altrincham, Cheshire, WA14 1PF
THE PAPER COLLABORATIVE LIMITED
16 ST. GEORGES CRESCENT, TIMPERLEY, ALTRINCHAM, WA14 1PF
A1 TECHNICAL LTD.
20 Market Street, Altrincham, Cheshire, WA14 1PF
Document Filings
Registration of charge 065383460006, created on 19 December 2025
Previous accounting period shortened from 27 September 2024 to 26 September 2024
Change of details for The Orthodontist Ltd as a person with significant control on 30 April 2025
Director's details changed for Dr Parita Bagheri on 30 April 2025
Director's details changed for Dr Siamack Hadj-Bagheri on 10 April 2025
Confirmation statement made on 18 March 2025 with no updates
Registered office address changed from Suite a, 2nd Floor, Kennedy House 31 Stamford Street Altrincham Cheshire WA14 1ES England to Suite2.2, My Buro 20 Market Street Altrincham Cheshire WA14 1PF on 11 April 2025
Registration of charge 065383460005, created on 28 February 2025
Previous accounting period shortened from 28 September 2023 to 27 September 2023
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Registration of charge 065383460004, created on 10 June 2024
Confirmation statement made on 18 March 2024 with no updates
Director's details changed for Dr Siamack Bagheri on 23 October 2023
Confirmation statement made on 18 March 2023 with no updates
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 18 March 2021 with no updates
Confirmation statement made on 18 March 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free