Company Overview
Tooth Club Op Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 February 2021. Tooth Club Op Co Ltd has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Tooth Club, The Brentano Suite,720 Centennial Avenue, Elstree, Borehamwood, WD6 3SY
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Companies House Data
Company NameTOOTH CLUB OP CO LTD
Company Number13175827
Registered Office AddressTooth Club, The Brentano Suite,720 Centennial Avenue
 Elstree
 WD6 3SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2022
Previous Company NameChanged Date
TOOTH CLUB MAIDSTONE LIMITED17 Jan 2025
Directors & Members
Show Resigned
Rebekah Mountford - Director
(British, 34 years old, born February 1992)
Appointed 01 December 2025
Active
Kunal Thakker - Director
(British, 44 years old, born July 1982)
Appointed 03 February 2021
Active
Secretaries
Kunal Thakker - Secretary
Appointed 03 February 2021
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Mar-2022
Balance Sheet
Fixed Assets 482,371 482,371
Current Assets 211,515 211,515
Creditors Due Within One Year 353,130 353,130
Working Cap -141,615 -141,615
Total Assets Less Current Liabilities 340,756 340,756
Long-term Liabilities 353,130 353,130
Net Assets -12,374 -12,374
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -12,374 -12,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 69.5% 69.5%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand - -
Current Assets 30.5% 30.5%
Creditors Due Within One Year 50.9% 50.9%
Net Current Assets Liabilities -20.4% -20.4%
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 -1.8% -1.8%
Capital Employed - -
Total Assets Less Current Liabilities 49.1% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022
Liquidity Ratio 0.6 0.6
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022
Assets 693,886 693,886
Debt 706,260 706,260
Net Assets/Debt -12,374 -12,374

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 net assets figure is negative. 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 net assets figure is negative. 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 net assets figure is negative. 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
Termination of appointment of Sepideh Jalal Jalali as a director on 1 December 2025
Appointment of Mrs Rebekah Marie Mountford as a director on 1 December 2025
Confirmation statement made on 20 June 2025 with no updates
Registration of charge 131758270004, created on 3 April 2025
Registration of charge 131758270003, created on 27 March 2025
Certificate of change of name
Director's details changed for Mr Kunal Thakker on 7 November 2024
Secretary's details changed for Mr Kunal Thakker on 7 November 2024
Change of details for Tooth Club Group Limited as a person with significant control on 7 November 2024
Registered office address changed from 39 Cardiff Road Llandaff Cardiff South Glamorgan CF5 2DP Wales to Tooth Club, the Brentano Suite,720 Centennial Avenue Elstree Borehamwood WD6 3SY on 30 August 2024
Confirmation statement made on 20 June 2024 with no updates
Change of details for Tooth Club Group Limited as a person with significant control on 19 June 2024
Previous accounting period shortened from 31 March 2024 to 31 May 2023
Notification of Tooth Club Group Limited as a person with significant control on 20 June 2023
Cessation of Kunal Thakker as a person with significant control on 20 June 2023
Satisfaction of charge 131758270002 in full
Satisfaction of charge 131758270001 in full
Confirmation statement made on 20 June 2023 with updates
Confirmation statement made on 4 March 2023 with no updates
Registered office address changed from The Old Bank 46-48 Cardiff Road Llandaff Cardiff South Glamorgan CF5 2DT Wales to 39 Cardiff Road Llandaff Cardiff South Glamorgan CF5 2DP on 4 August 2022
Previous accounting period extended from 28 February 2022 to 31 March 2022

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