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Warrior Square Dental Practice Ltd

09538803

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

32A WARRIOR SQUARE, ST LEONARDS ON SEA, TN37 6BS
Incorporated 13/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Mohammed Abou El Kheir Malas

director · Since 13/04/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Amani Ramadan

director · Since 13/04/2015

DENTAL NURSE

BRITISH · ENGLAND · Age 44

Yazan Malas

director · Since 01/04/2022

STUDENT

BRITISH · ENGLAND · Age 20

Miss Loujane Malas

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Mohammed Abou Elkheir Malas

25–50% shares
25–50% votes

British · England · Age 59

32a, Warrior Square, St Leonards On Sea, TN37 6BS

Notified 06/04/2016

Amani Ramadan

25–50% shares
25–50% votes

British · England · Age 44

32a Warrior Square, St Leonards On Sea, TN37 6BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2016Registered 01/07/2016

CompanyRankvs 5685+ SIC 86230 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5685Warrior Square Dental Practice Ltd
58
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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

£224k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£89k

Fixed Assets

£49k

Debtors

£20k

7avg. employees

Tax at Year End

Corp tax£45k

Director Loans

Company owes directors£21k

Balance Sheet

Intangible assets£500
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£8k
20244.15+£56k
20232.00+£78k
20221.18-£9k
20211.48+£45k
20200.98+£22k
20190.76—

Derived from filed accounts. Not audited figures.