Wellsway Dental Care Ltd
07276391
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
Persons with Significant Control
Mrs Emma Morley
British · England · Age 47
Wellsway Dental Surgery, 56 Wellsway, Bath, BA2 4SA
Notified 06/04/2016
Mr David John Morley
British · England · Age 48
Wellsway Dental Surgery, 56 Wellsway, Bath, BA2 4SA
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 198+ SIC 86230 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.73 | +£0 |
| 2025 | 2.73 | +£90k |
| 2024 | 2.45 | +£60k |
| 2023 | 3.11 | -£1k |
| 2022 | 2.86 | +£18k |
| 2021 | 3.14 | +£129k |
| 2020 | 3.50 | -£2k |
| 2019 | — | +£26k |
Derived from filed accounts. Not audited figures.