Company Overview
Flint Dental Surgery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 2010, so this is a well established company. Flint Dental Surgery Limited has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2020.
Registered Address

263B Wickersley Road, Rotherham, South Yorkshire, S60 4JR
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Companies House Data
Company NameFLINT DENTAL SURGERY LIMITED
Company Number07428174
Registered Office Address263b Wickersley Road
 S60 4JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
FOUNTAIN DENTAL, COSMETIC & IMPLANT CLINIC LIMITED05 Dec 2013
NARISUS LIMITED23 Oct 2013
Directors & Members
Show Resigned
Ibrahim Hussain - Director
(British, 51 years old, born November 1975)
Appointed 05 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Ibrahim Hussain
08401794 LIMITED
BAID.ORG.UK LIMITED
BAID.ORG.UK LTD
COHIBA CIGARS LIMITED
COHIBA TOBACCO LTD
DENCRAFT SHEFFIELD LIMITED
DRACULIFT LIMITED
DUBAI HEALTHCARE INC. LTD
FOUNTAIN DENTAL, COSMETIC & IMPLANT CLINIC LIMITED
FREEMASON PROPERTIES LTD
IMPLANTS IN PRACTICE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 164,577 164,577 209,548
Current Assets 97,541 97,541 29,337
Creditors Due Within One Year 203,184 203,184 184,995
Working Cap -105,643 -105,643 -155,658
Total Assets Less Current Liabilities 58,934 58,934 53,890
Long-term Liabilities 15,500 15,500 28,989
Net Assets 43,434 43,434 24,901
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 43,432 43,432 24,899
Other Reserves 0 0 0
Shareholders Funds 43,434 43,434 24,901
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets 31.1% 31.1% 45.5%
Fixed Assets 62.8% 62.8% 87.7%
Stocks Inventory 20.8% 20.8% -
Debtors 16.4% 16.4% 12.3%
Cash Bank In Hand - - -
Current Assets 37.2% 37.2% 12.3%
Creditors Due Within One Year 77.5% 77.5% 77.4%
Net Current Assets Liabilities -40.3% -40.3% -65.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 5.9% 5.9% 12.1%
Net Assets Liabilities Including Pension Asset Liability 16.6% 16.6% 10.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.6% 16.6% 10.4%
Shareholder Funds 16.6% 16.6% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 22.5% 22.5% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2016 31-Oct-2015
Assets 262,118 262,118 238,885
Debt 218,684 218,684 213,984
Net Assets/Debt 43,434 43,434 24,901

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed to PO Box 4385, 07428174 - Companies House Default Address, Cardiff, CF14 8LH on 23 February 2026
Change of details for Mr Ibrahim Hussain as a person with significant control on 30 September 2021
Director's details changed for Mr Ibrahim Hussain on 30 September 2021
Registered office address changed from C/O Uhy Hacker Young 6 Broadfield Court, Broadfield Way Sheffield South Yorkshire S8 0XF to 263B Wickersley Road Rotherham South Yorkshire S60 4JR on 30 September 2021
Appointment of Mr Ibrahim Hussain as a director on 5 November 2019
Termination of appointment of Jeryl Jackson as a director on 5 November 2019
Confirmation statement made on 20 October 2019 with no updates
Termination of appointment of Ibrahim Hussain as a director on 28 June 2019
Appointment of Jeryl Jackson as a director on 28 June 2019
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 October 2018 with no updates
First Gazette notice for compulsory strike-off
Cessation of Natasha Azzopardi as a person with significant control on 19 October 2018
Termination of appointment of Natasha Azzopardi as a director on 19 October 2018
Director's details changed for Mr Ibrahim Hussain on 12 September 2018
Confirmation statement made on 20 October 2017 with no updates
Notification of Ibrahim Hussain as a person with significant control on 30 June 2016
Notification of Natasha Azzopardi as a person with significant control on 30 June 2016
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