Company Overview
Elstead Dental Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 2014, so this is a well established company. Elstead Dental Ltd has been in business for 12 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 School Lane, Lower Bourne, Farnham, Surrey, GU10 3PE
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Companies House Data
Company NameELSTEAD DENTAL LTD
Company Number08896771
Registered Office Address2 School Lane
 Lower Bourne
 GU10 3PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Minna Martikainen - Director
(Finnish, 50 years old, born September 1976)
Appointed 17 February 2014
 Active
Ilkka Martikainen - Director
(Finnish, 50 years old, born September 1976)
Appointed 15 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Minna Martikainen
No companies found
Ilkka Martikainen
FARNHAM BREWING CO LTD
SISU TRADING LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 300,614 300,614 359,279
Current Assets 28,311 28,311 19,370
Creditors Due Within One Year 118,212 118,212 94,763
Working Cap -89,901 -89,901 -75,393
Total Assets Less Current Liabilities 210,713 210,713 283,886
Long-term Liabilities 178,859 178,859 211,626
Net Assets 31,854 31,854 72,260
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,854 31,854 72,260
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 94.9%
Stocks Inventory - - -
Debtors 6.6% 6.6% 3.8%
Cash Bank In Hand 0.1% 0.1% -
Current Assets 8.6% 8.6% 5.1%
Creditors Due Within One Year 35.9% 35.9% 25.0%
Net Current Assets Liabilities -27.3% -27.3% -19.9%
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 9.7% 9.7% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.1% 64.1% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2020 31-Mar-2019
Assets 328,925 328,925 378,649
Debt 297,071 297,071 306,389
Net Assets/Debt 31,854 31,854 72,260

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. 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 has some deficiency. 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 has some deficiency. 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
Other Business around GU10 3PE
FINNTAGE INTERIORS LTD
2 SCHOOL LANE, LOWER BOURNE, FARNHAM, SURREY, GU10 3PE
DAVID BOAKES ASSOCIATES LIMITED
1A SCHOOL LANE, LOWER BOURNE, FARNHAM, SURREY, GU10 3PE
Document Filings
Confirmation statement made on 22 January 2026 with updates
Change of details for Dr Minna Miettinen as a person with significant control on 15 March 2025
Director's details changed for Dr Minna Miettinen on 15 March 2025
Appointment of Mr Ilkka Pekka Martikainen as a director on 15 March 2025
Director's details changed for Dr Minna Miettinen on 15 March 2025
Confirmation statement made on 17 February 2025 with no updates
Confirmation statement made on 17 February 2024 with no updates
Confirmation statement made on 17 February 2023 with no updates
Previous accounting period extended from 31 March 2022 to 30 June 2022
Confirmation statement made on 17 February 2022 with no updates
Confirmation statement made on 17 February 2021 with updates
Change of details for Mr Ilkka Pekka Martikainen as a person with significant control on 24 February 2020
Change of details for Dr Minna Miettinen as a person with significant control on 16 December 2019
Notification of Ilkka Pekka Martikainen as a person with significant control on 16 December 2019
Director's details changed for Dr Minna Miettinen on 24 February 2020
Confirmation statement made on 17 February 2020 with updates
Confirmation statement made on 17 February 2019 with updates
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