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Westgate Dental Clinic Limited

06302405

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARK SURGERY HURSLEY ROAD, EASTLEIGH, SO53 2ZH
Incorporated 04/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Simon Paul Chaplin-Rogers

director · Since 08/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Thomas James Chaplin-Rogers

director · Since 08/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Nicholas Hugh Roy Forster

director · Since 08/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Westgate Tdmp Holding Limited

75–100% shares
75–100% votes
Appoint directors

Park Surgery, Hursley Road, Eastleigh, SO53 2ZH

Notified 08/08/2023

Former PSCs

Michael Jurie Meyer

Ceased 08/08/2023

Mrs Nicolette Meyer

Ceased 08/08/2023

Dr Michael Jurie Meyer

Ceased 08/08/2023

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/03/2025Registered 19/03/2025
Charge
outstanding

SANTANDER UK PLC (2294747)

Created 04/03/2025Registered 14/03/2025
Charge
outstanding

SANTANDER UK PLC (2294747)

Created 04/03/2025Registered 14/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2015Registered 27/03/2015Satisfied 11/09/2023

CompanyRankvs 559+ SIC 86230 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£346k

Balance sheet strength

Cash

£850

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£335k

Current Liabilities

£85k

Fixed Assets

£176k

Debtors

£327k

10avg. employees+3

Tax at Year End(2022)

Dividends paid£136k

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£900
Assets less current liabilities£427k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£101k
20242.01+£44k
20221.58+£13k
20211.30-£20k
20201.37-£12k
20191.29+£20k
20181.00

Derived from filed accounts. Not audited figures.