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Walrus Dental Care Limited

06982002

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

43 BROOMHILL DRIVE, LEEDS, LS17 6JW
Incorporated 05/08/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Abid Malik

director · Since 06/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Dr Sajid Malik

director · Since 23/07/2015

DENTIST

BRITISH · ENGLAND · Age 47

Mrs Shabana Nawaz

director · Since 16/10/2015

PHARMACIST

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Abid Malik

Significant control

British · United Kingdom · Age 46

43, Broomhill Drive, Leeds, LS17 6JW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/10/2014Registered 27/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2009Registered 02/10/2009Satisfied 17/10/2014

CompanyRankvs 276+ SIC 86230 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 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 strength24/25 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 31/03/2025

Net Worth

£894k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£816k

Working capital

Current Assets

£1.2M

Current Liabilities

£418k

Fixed Assets

£115k

Debtors

£856k

10avg. employees

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£32k
Assets less current liabilities£931k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£100k
20243.40+£105k
20233.19+£58k
20222.51+£79k
20214.58+£128k
20204.14+£93k
20193.07

Derived from filed accounts. Not audited figures.