Whetstone Dental Surgery Limited
05976968
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 28/11/2023
Persons with Significant Control
Mr Karim Janfada Balov
British · England · Age 62
3 Grove Road, Leicester, LE8 6LN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 8039+ SIC 86230 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£458k
Working capital
Current Assets
£123k
Current Liabilities
£580k
Fixed Assets
£715k
Debtors
£86k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | — |
| 2024 | 1.43 | +£84k |
| 2023 | 0.67 | -£28k |
| 2022 | 0.76 | +£23k |
| 2021 | 0.67 | +£60k |
| 2020 | 0.33 | +£154k |
| 2019 | -0.15 | -£57k |
| 2018 | -0.11 | — |
Derived from filed accounts. Not audited figures.