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The Welbeck Clinic (Cosmetic) Ltd

09205777

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 VICTORIA ROAD, WORTHING, BN11 1XE
Incorporated 05/09/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Rogieh Ilaty

director · Since 05/09/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Dr Rogieh Ilaty

75–100% shares
75–100% votes

British · England · Age 57

20, Welbeck Street, London, W1G 8ED

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE

Created 19/06/2015Registered 02/07/2015
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARIES FOR THE

Created 19/06/2015Registered 02/07/2015

CompanyRankvs 5675+ SIC 86230 peers
49

Financial strength74th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5675The Welbeck Clinic (Cosmetic) Ltd
58
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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 30/09/2024

Net Worth

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£160k

Current Liabilities

£334k

Fixed Assets

£671k

4avg. employees-1

Balance Sheet

Assets less current liabilities£497k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£70k
20230.30-£41k
20220.73-£9k
20211.12+£3k
20202.61+£6k
20191.81+£93k
20181.32—

Derived from filed accounts. Not audited figures.