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Waterside Dentspa Limited

07232921

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40 LANGDOWN LAWN, SOUTHAMPTON, SO45 5GR
Incorporated 23/04/2010

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Barend Johannes Van Rooyen

director · Since 23/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Dr Johannes Hermanus Van Rooyen

director · Since 23/04/2010

DENTIST

BRITISH · ISLE OF MAN · Age 70

Persons with Significant Control

Mr Barend Johannes Van Rooyen

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

British · United Kingdom · Age 41

40, Langdown Lawn, Southampton, SO45 5GR

Notified 03/01/2023

Former PSCs

B&Hvr Holdings Ltd

Ceased 03/01/2023

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/02/2011Registered 12/03/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2010Registered 20/12/2010

CompanyRankvs 7141+ SIC 86230 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.65× · 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 strength2/25 pts

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

Employees1/15 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 28/02/2026

Net Worth

-£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£24k

Current Liabilities

£9k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.65
20253.41
20242.40-£10k
20232.71-£13k
20224.10-£23k
20216.57-£36k
202011.50-£21k
20199.26

Derived from filed accounts. Not audited figures.