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Wells & Grau Limited

06981358

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Olivier Jean Joseph Grau

director · Since 05/08/2009

DENTIST

FRENCH · ENGLAND · Age 57

Dr Charlotte Louise Wells

director · Since 05/08/2009

DENTIST

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Olivier Jean Joseph Grau

25–50% shares
25–50% votes

French · England · Age 57

Highcliffe Dental Practice, Diana Court, Highcliffe, BH23 5EB

Notified 06/04/2016

Dr Charlotte Louise Wells

25–50% shares
25–50% votes

British · England · Age 52

Highcliffe Dental Practice, Diana Court, Highcliffe, BH23 5EB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/11/2009Registered 12/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/09/2009Registered 03/09/2009

CompanyRankvs 9960+ SIC 86230 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

-£47k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£68k

Fixed Assets

£46k

Debtors

£123k

6avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£125k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£51k
2023-£101k
2022-£65k
2021+£133k
20203.13-£43k
20192.93+£45k
20182.63

Derived from filed accounts. Not audited figures.