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Welch Dental Limited

09289989

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 31/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Lara Emma Welch

director · Since 31/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr Nathan Robert Welch

director · Since 31/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Nathan Robert Welch

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Mrs Lara Emma Welch

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2023Registered 25/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2021Registered 06/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2021Registered 31/03/2021

CompanyRankvs 4281+ SIC 86230 peers
54

Financial strength69th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4281Welch Dental Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£114k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£123k

Current Liabilities

£104k

Debtors

£17k

Profit After Tax

£81k

2avg. employees

Tax at Year End

Corp tax£0
Dividends paid£105k

Director Loans(2023)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£379k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£103k
20230.04-£24k
20220.36+£19k
20210.33—
20201.06—
20191.34—
20181.05—

Derived from filed accounts. Not audited figures.