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West End Dental Colwyn Bay Ltd

08293442

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

104 CONWAY ROAD, COLWYN BAY, LL29 7LL
Incorporated 14/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Trevor William Ferguson

director · Since 14/11/2012

DIRECTOR

BRITISH · WALES · Age 62

Also on 9 other boards

Mr Aaron William Adam Ferguson

director · Since 29/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 8 other boards

Persons with Significant Control

Mr Aaron William Adam Ferguson

Significant control

British · England · Age 38

104, Conway Road, Colwyn Bay, LL29 7LL

Notified 30/06/2016

Dr Trevor William Ferguson

Significant control

British · Wales · Age 62

104, Conway Road, Colwyn Bay, LL29 7LL

Notified 30/06/2016

West End Dental Holdings Ltd

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

104, Conway Road, Colwyn Bay, LL29 7LL

Reg: 06169551 · Companies House · Private Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2024Registered 06/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2017Registered 07/01/2017Satisfied 30/06/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/12/2012Registered 27/12/2012

CompanyRankvs 7472+ SIC 86230 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£818k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£31k

Current Liabilities

-£461k

Fixed Assets

£325k

Tax at Year End

Corp tax£42k

Director Loans(2018)

Company owes directors£188k

Balance Sheet

Intangible assets£325k
Assets less current liabilities£818k
Signed by Dr Trevor Ferguson 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£554k
20240.62-£111k
20230.81-£996k
20221.72+£555k
20213.56+£304k
20200.51-£138k
20190.77-£489
20180.83

Derived from filed accounts. Not audited figures.