Walford Mill Dental Care Limited
06581064
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 20/12/2019
director · Since 29/12/2023
CLINICAL DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 22 other boards
director · Since 29/12/2023
CLINICAL DIRECTOR
BRITISH · NORTHERN IRELAND · Age 64
Also on 30 other boards
Persons with Significant Control
Todays Dental Spl Limited
Monmouth House, Blackbrook Business Park, Taunton, TA1 2PX
Reg: 09514902 · Companies House · Private Limited Company
Notified 02/05/2019
Former PSCs
Mrs Melanie Jane Greenway
Ceased 02/05/2019
Doctor Neil Dominic Greenway
Ceased 29/12/2023
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 759+ SIC 86230 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Net Worth
£202k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£155k
Current Liabilities
£38k
Fixed Assets
£90k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 4.07 | +£48k |
| 2021 | 1.99 | -£38k |
| 2020 | 3.66 | -£18k |
| 2019 | 2.19 | -£60k |
| 2018 | 3.05 | — |
Derived from filed accounts. Not audited figures.