{"name":"PATCHWAY DENTAL SERVICES LIMITED","company_number":"12641523","status":"Active","type":"Private Limited Company","incorporated":"2020-06-03","dissolved":null,"registered_office":"85 Parrys Lane Stoke Bishop, Bristol, England, BS9 1AN","postcode":"BS9 1AN","sic_codes":[{"code":86230,"description":"Dental practice activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":13,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":36049,"cash":45796,"average_employees":13},{"financial_date":"2024-03-31","net_assets":110336,"cash":20248,"average_employees":12},{"financial_date":"2023-03-31","net_assets":84896,"cash":21416},{"financial_date":"2022-03-31","net_assets":-2429,"cash":23467},{"financial_date":"2021-03-31","net_assets":-10941,"cash":17812}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Patchway Dental Services Limited has shown improved financial position with positive net assets and reduced long-term liabilities; however, it continues to face working capital and liquidity challenges. Credit approval is feasible but should be conditional on ongoing monitoring of cash flow and tighter working capital management. The company’s young age and sector stability are positives, but careful scrutiny of short-term financial health is essential.","website":"https://www.patchwaydental.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/patchway-dental-services","people":"https://www.companiesintheuk.co.uk/company/patchway-dental-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/patchway-dental-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12641523","financials":"https://www.companiesintheuk.co.uk/company/patchway-dental-services/financial","control":"https://www.companiesintheuk.co.uk/company/patchway-dental-services/control","charges":"https://www.companiesintheuk.co.uk/company/patchway-dental-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/patchway-dental-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/patchway-dental-services"}