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Wells Road Dental Surgery Ltd

06590180

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 WELLS ROAD, ILKLEY, LS29 9JB
Incorporated 12/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Jonathan David Owen

director · Since 08/09/2020

DENTIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Rebecca Louise Owen

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Jonathan Owen (Leeds) Limited

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

Fulford Lodge, 1 Heslington Lane, York, YO10 4HW

Reg: 08949204 · Registrar Of Companies · Private Limited Company

Notified 08/09/2020

Former PSCs

Mr Nicholas Peter Dobson

Ceased 08/09/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2020Registered 16/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2020Registered 15/09/2020

CompanyRankvs 468+ SIC 86230 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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468Wells Road Dental Surgery Ltd
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£656k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£297k

Current Liabilities

£51k

Fixed Assets

£422k

Debtors

£248k

7avg. employees

Tax at Year End(2022)

Corp tax£34k

Director Loans(2022)

Company owes directors£1k

Balance Sheet

Intangible assets£370k
Assets less current liabilities£668k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77-£6k
20249.07-£53k
20235.03-£5k
20228.00+£55k
20215.23—

Derived from filed accounts. Not audited figures.