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Wellsway Dental Care Ltd

07276391

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WELLSWAY DENTAL SURGERY, BATH, BA2 4SA
Incorporated 07/06/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr David John Morley

director · Since 07/06/2010

DENTIST

BRITISH · ENGLAND · Age 48

Mrs Emma Morley

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Emma Morley

25–50% shares

British · England · Age 47

Wellsway Dental Surgery, 56 Wellsway, Bath, BA2 4SA

Notified 06/04/2016

Mr David John Morley

50–75% shares
50–75% votes

British · England · Age 48

Wellsway Dental Surgery, 56 Wellsway, Bath, BA2 4SA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 03/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 03/06/2019

CompanyRankvs 198+ SIC 86230 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The directors have assessed whether company is a going concern and have considered all available information about the future and are confident of the company's ability to continue as a

Key FinancialsYear ending 30/06/2025

Net Worth

£555k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£871k

Current Liabilities

£320k

Fixed Assets

£369k

Debtors

£745k

20avg. employees

Tax at Year End(2020)

Corp tax£43k

Director Loans(2020)

Directors owe company£156k

Balance Sheet

Intangible assets£94k
Assets less current liabilities£921k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£0
20252.73+£90k
20242.45+£60k
20233.11-£1k
20222.86+£18k
20213.14+£129k
20203.50-£2k
2019+£26k

Derived from filed accounts. Not audited figures.