Back to search

Watercress Dental Ltd

09677541

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

1 ST. MARYS CLOSE, ALTON, GU34 1EF
Incorporated 08/07/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

86230
Dental practice activities

Officers

Lavinia Demma

secretary · Since 08/07/2015

Mr Marcello Tulone

director · Since 08/07/2015

DENTIST

ITALIAN · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Marcello Tulone

25–50% shares

Italian · England · Age 58

1, St. Marys Close, Alton, GU34 1EF

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2017Registered 29/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2017Registered 31/07/2017

CompanyRankvs 6674+ SIC 86230 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pickering Dental Surgeries Limited
90
2Db Orthodontics Limited
90
3Brecknock Dental Surgery Limited
90
4Hillersden Limited
90
5Chartwell Dental Practice Limited
90
6Smile Care 24 Limited
90
7American Orthodontics (Uk) Limited
90
8Sussex Medical Chambers Limited
90
9Ashford Orthodontics Limited
90
10Smile Line (Uk) Limited
90
6674Watercress Dental Ltd
55
How is this score calculated?
Financial strength14/25 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.

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 31/10/2025

Net Worth

£45k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£71k

Current Liabilities

£98k

Fixed Assets

£166k

Debtors

£10

10avg. employees

Balance Sheet

Intangible assets£62k
Assets less current liabilities£139k
Signed by Mr M Tulone 15 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£19k
20240.67+£9k
20230.56—

Derived from filed accounts. Not audited figures.