Windermere Dental Practice Limited
06219186
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 23/02/2021
DENTIST
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
The Windermere Dental Practice 2020 Limited
54a, Main Road, Windermere, LA23 1DX
Reg: 12498039 · Companies House · Company Limited By Shares
Notified 23/02/2021
Former PSCs
Mr John Brian Clough
Ceased 23/02/2021
Mrs Susan Clough
Ceased 23/02/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1072+ SIC 86230 peers69
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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 28/02/2025
Net Worth
£113k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£129k
Current Liabilities
£52k
Fixed Assets
£46k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£66k |
| 2024 | 1.01 | -£35k |
| 2023 | 1.37 | +£24k |
| 2022 | 0.94 | -£16k |
| 2021 | 0.98 | +£28k |
| 2020 | 0.50 | +£34k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.