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Warrington House Limited

08362497

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

Some Concerns

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

Details

85 PARRYS LANE, BRISTOL, BS9 1AN
Incorporated 16/01/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Touraj Razavi

director · Since 16/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Lina Constanza Ochoa

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Dentina Healthcare Limited

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

85 Parrys Lane, Stoke Bishop, Bristol, BS9 1AN

Reg: 14651220 · England And Wales · Ltd Company

Notified 31/03/2023

Former PSCs

Ms Lina Constanza Ochoa

Ceased 01/04/2018

Dr Touraj Razavi

Ceased 01/04/2018

Dentina Limited

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2023Registered 22/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2016Registered 07/12/2016Satisfied 12/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2016Registered 04/03/2016

CompanyRankvs 5331+ SIC 86230 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5331Warrington House Limited
59
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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

£81k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£104k

Current Liabilities

£150k

Fixed Assets

£342k

Debtors

£18k

10avg. employees

Balance Sheet

Intangible assets£317k
Assets less current liabilities£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£6k
20240.72+£68k
20230.40-£17k
20220.40-£25k
20210.31-£14k
20200.19+£88k
20190.26—

Derived from filed accounts. Not audited figures.