UK Companies House feature
THE REAL GOOD DENTAL COMPANY LIMITED
Cash
—
Latest balance sheet
Net assets
£1M
+62.9% vs 2019
Employees
122
+0.8% vs 2019
Profit before tax
—
Period ending 2020-03-31
Profile
- Company number
- SC511332
- Status
- Active
- Incorporation
- 2015-07-22
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 86230
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
Accounts
2-year trend · latest 2020-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £4,543 | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £689,600 | £1,123,093 | |
| Equity | £689,600 | £1,123,093 | |
| Average employees | 121 | 122 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe it is appropriate to prepare the financial statements on a going concern basis. The ongoing performance of the entity is measured by EBITDA, and although this is a loss of £1,481k, the loss has reduced since the prior year and reflects costs incurred in the reorganisation of the business. The Company is part of a Group, and as the main trading entity, has full financial support of the Group. The Group is expected to be EBITDA positive post year end and the future outlook is strong. The Directors have prepared detailed financial forecasts and projections for the next 12 months across a range of different scenarios, including sensitivity analysis to understand the Company and Group's ability to meet debts as they fall due and to maintain adherence with bank covenants. The Group's current revolving bank facilities, amounting to £30m as at 31st March 2024, had an expiry date of 31st July 2024 and this was the trigger behind the 18 month extension to 31st January 2026 (see note 26), with an option to extend to 31st July 2026 if certain criteria are met. The Directors have made an assessment of the criteria under which an extension would be granted, including the continued support of its shareholders, and believe that there is a reasonable probability that the revolving credit facility will be extended beyond its current expiry date of 31st January 2026, which allows the Group to continue to support the Company should it be required.”
Subsidiaries
- Bathgate Dental Practice Ltd. · 100% held · United Kingdom · Dental practitioner
- H Maclean Limited · 100% held · United Kingdom · Dental practitioner
- Byres Road Dental Practice · 100% held · United Kingdom · Dental practitioner
- BMR Holdco Limited · 100% held · United Kingdom · Dental practitioner
- Glenburn Dental Limited · 100% held · United Kingdom · Dental practitioner
- Skye Dental Limited · 100% held · United Kingdom · Dental practitioner
- Devonshire Dental Care Ltd · 100% held · United Kingdom · Dental practitioner
- Blackhills Clinic Limited · 100% held · United Kingdom · Dental practitioner
- A&S McGregor Ltd · 100% held · United Kingdom · Dental practitioner
- The Renfrew Dental Centre Limited · 100% held · United Kingdom · Dental practitioner
- Essential Dental Care Ltd. · 100% held · United Kingdom · Dental practitioner
- Eilertsen Holdings Limited · 100% held · United Kingdom · Dental practitioner
- Eilertsen Dental Care Limited · 100% held · United Kingdom · Dental practitioner
- Blue Door Dental Limited · 100% held · United Kingdom · Dental practitioner
- Blue Door Too Limited · 100% held · United Kingdom · Dental practitioner
- Dumfries Limited · 100% held · United Kingdom · Dental practitioner
- Kirkintilloch Orthodontics Limited · 100% held · United Kingdom · Dental practitioner
- West Kilbride Dental Surgery Limited · 100% held · United Kingdom · Dental practitioner
- O'Hagan & Murray Limited · 100% held · United Kingdom · Dental practitioner
- Iriston House Dental Practice Limited · 100% held · United Kingdom · Dental practitioner
Significant events
- “Subsequent to the year end, in September 2024 the Group amended its senior facility extending the termination date to 31 January 2026 with the option to extend for a further 6 months. Concurrently, in September 2024, a loan of £7.5 million was provided to the Group from TriSpan affiliates to support additional working capital needs.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2021-07-15 | — | — |
| BARCLAY, Jacqueline Harris | Director | 2025-01-31 | Apr 1962 | British |
| HANS, Jagdeep Singh, Dr | Director | 2015-07-22 | Jun 1988 | British |
| TINNING, Murray John | Director | 2026-03-19 | Apr 1985 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AINLEY, Harvey Bertenshaw | Director | 2024-03-27 | 2026-03-12 |
| DHAMI, Satinder Singh, Dr | Director | 2015-07-22 | 2021-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kingdom Holding Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-29 | Active |
| Kingdom Holding Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-08-01 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-30 | AA01 | accounts | change account reference date company current shortened |
| 2026-03-25 | AP01 | officers | appoint person director company with name date |
| 2026-03-16 | TM01 | officers | termination director company with name termination date |
| 2025-10-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-31 | RP04PSC05 | persons-with-significant-control | second filing change details of a person with significant control |
| 2025-07-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-18 | AA01 | accounts | change account reference date company previous extended |
| 2025-05-07 | AA | accounts | accounts with accounts type full |
| 2025-03-26 | AA01 | accounts | change account reference date company previous shortened |
| 2025-01-31 | AP01 | officers | appoint person director company with name date |
| 2024-11-28 | AA | accounts | accounts with accounts type full |
| 2024-09-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-28 | AP01 | officers | appoint person director company with name date |
| 2024-03-28 | AA01 | accounts | change account reference date company previous shortened |
| 2023-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-12 | AA | accounts | accounts with accounts type full |
| 2023-03-28 | CH01 | officers | change person director company with change date |
| 2023-03-01 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-09-23 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
47.2
COOL
/ 100
- Filings velocity 58
- Capital events 0
- Officer churn 50
- Headcount trajectory 51
- Accounts trajectory 100
- 7 filing(s) in last 12 months
- 1 appointed, 1 resigned (12mo)
- Employees +1% YoY
- Net Assets +63% YoY