Back to search

Whitehall Dental Care Limited

10330934

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ROSEHILL, CHELTENHAM, GL52 3LZ
Incorporated 16/08/2016

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Rebecca Peta Sadler

director · Since 30/11/2021

DENTIST

BRITISH · ENGLAND · Age 53

Also on 192 other boards

Ms Catherine Julia Tannahill

director · Since 16/12/2022

DIRECTOR OF DENTISTRY

BRITISH · ENGLAND · Age 55

Also on 148 other boards

Louise Marie Reeves

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 95 other boards

Mr Marc Alan Hopson

director · Since 03/12/2025

BRITISH · ENGLAND · Age 39

Also on 128 other boards

Persons with Significant Control

Portman Healthcare Limited

75–100% shares
75–100% votes

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ

Reg: 06740579 · England And Wales Registry · Limited Liability Company

Notified 30/11/2021

Former PSCs

Mr Daniel Peter Jenkinson

Ceased 30/11/2021

Mr Samuel Joseph Cooke

Ceased 30/11/2021

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 16/03/2020Registered 18/03/2020Satisfied 02/12/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/03/2020Registered 11/03/2020Satisfied 02/12/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/03/2020Registered 11/03/2020Satisfied 02/12/2021

CompanyRankvs 5115+ SIC 86230 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2021

Net Worth

£285k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£379k

Current Liabilities

£484k

Fixed Assets

£424k

Debtors

£287k

10avg. employees-1

Tax at Year End

Corp tax£71k

Balance Sheet

Intangible assets£280k
Bank loans & overdrafts£375k
Assets less current liabilities£320k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20210.78+£106k
20213.11

Derived from filed accounts. Not audited figures.