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West End Dental Holdings Ltd

06169551

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

104 CONWAY ROAD, COLWYN BAY, LL29 7LL
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Trevor William Ferguson

director · Since 01/05/2007

DENTIST

BRITISH · WALES · Age 62

Also on 9 other boards

Mr Aaron Ferguson

director · Since 29/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Aaron William Adam Ferguson

25–50% shares
25–50% votes
Significant control

British · England · Age 38

104, Conway Road, Colwyn Bay, LL29 7LL

Notified 06/04/2016

Trevor William Ferguson

50–75% shares
50–75% votes

British · Wales · Age 62

104, Conway Road, Colwyn Bay, LL29 7LL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2024Registered 06/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2013Registered 12/01/2013Satisfied 18/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2013Registered 12/01/2013Satisfied 23/02/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2012Registered 27/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2010Registered 27/10/2010Satisfied 26/03/2018

CompanyRankvs 19+ SIC 86230 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19West End Dental Holdings Ltd
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£1.8M

41avg. employees+5

Tax at Year End(2024)

Corp tax£169

Director Loans

Directors owe company£1.3M

Balance Sheet

Intangible assets£12k
Assets less current liabilities£3.5M
Signed by Dr Trevor Ferguson 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£328k
20245.67+£340k
202311.79+£1.3M
20221.65-£210k
20213.21+£106k
20201.54+£86k
20191.39-£91k
20181.46—

Derived from filed accounts. Not audited figures.