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Wimpole Street Healthcare Ltd

07633074

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE TOWN HALL BURNLEY ROAD, BURNLEY, BB12 8BS
Incorporated 13/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Richard Jonathan Valadas Marques

director · Since 13/05/2011

DENTIST

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Dr Richard Jonathan Valadas Marques

75–100% shares
75–100% votes

British · England · Age 44

5 Whitehouse Apartments, Belvedere Road, London, SE1 8YP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2019Registered 27/03/2019Satisfied 11/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2015Registered 10/11/2015

CompanyRankvs 15+ SIC 86230 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.14× · 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 strength0/25 pts

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

Employees0/15 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 31/05/2023

Net Worth

£600

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£1.2M

Current Liabilities

£558k

Fixed Assets

£7k

Debtors

£1.2M

7avg. employees

Balance Sheet

Bank loans & overdrafts£931k
Assets less current liabilities£643k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.14
20222.22-£15k
2021+£14k
20202.21+£8k
20192.66+£2k
20182.69

Derived from filed accounts. Not audited figures.