The Bath Dental Clinic Limited
10187761
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
Persons with Significant Control
Wilson Futures Limited
Catharine Cottage, Catharine Place, Bath, BA1 2PS
Reg: 10171586 · England & Wales · Limited Company
Notified 06/12/2018
Former PSCs
Dr Paul Henry Robert Wilson
Ceased 06/12/2018
Dr Stephanie Claire Wilson
Ceased 06/12/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CATHARINE COTTAGE
BATH
CompanyRankvs 10234+ SIC 86230 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£50k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£947
Working capital
Current Assets
£191k
Current Liabilities
£192k
Fixed Assets
£78k
Debtors
£142k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | +£427 |
| 2024 | 1.06 | -£52k |
| 2023 | 1.48 | +£3k |
| 2022 | 1.52 | +£53k |
| 2021 | 1.20 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
incorporation company