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West End Dental Porthmadog Ltd

08942996

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

104 CONWAY ROAD, COLWYN BAY, LL29 7LL
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Trevor William Ferguson

director · Since 17/03/2014

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

West End Dental Holdings Ltd

75–100% shares

104, Conway Road, Colwyn Bay, LL29 7LL

Reg: 06169551 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 01/08/2014Registered 05/08/2014
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2014Registered 05/08/2014

CompanyRankvs 10255+ SIC 86230 peers
36

Financial strength52th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity12/15 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

£35k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£29k

Current Liabilities

£57k

Fixed Assets

£63k

Tax at Year End

Corp tax£6k

Director Loans(2022)

Company owes directors£56k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£35k
Signed by Dr Trevor Ferguson 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£53k
20240.32+£19k
20230.22-£40k
20220.37+£25k
20210.56+£32k
20200.15-£17k
20190.19-£15k
20180.04

Derived from filed accounts. Not audited figures.