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Whitworth Dental Care Limited

10596665

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

311-315 MARKET STREET, WHITWORTH, OL12 8PW
Incorporated 02/02/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Imran Tahir

director · Since 02/02/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Dr Navid Tahir

director · Since 02/02/2017

PRINCIPAL DENTIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Shahzad Tahir

director · Since 02/02/2017

PRINCIPAL DENTIST

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Imran Tahir

25–50% shares
25–50% votes

British · United Kingdom · Age 48

311-315 Market Street, Whitworth, OL12 8PW

Notified 02/02/2017

Dr Navid Tahir

25–50% shares
25–50% votes

British · England · Age 45

311-315 Market Street, Whitworth, OL12 8PW

Notified 02/02/2017

Mr Shahzad Tahir

25–50% shares
25–50% votes

British · United Kingdom · Age 47

311-315 Market Street, Whitworth, OL12 8PW

Notified 02/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2021Registered 14/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2021Registered 14/06/2021Satisfied 21/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/03/2021Registered 10/04/2021Satisfied 17/05/2021
Charge
outstanding

SANTANDER UK PLC

Created 07/07/2017Registered 26/07/2017

CompanyRankvs 718+ SIC 86230 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.92× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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718Whitworth Dental Care Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£838k

Current Liabilities

£35k

Fixed Assets

£394k

Debtors

£581k

19avg. employees

Tax at Year End(2024)

Corp tax£116k

Balance Sheet

Intangible assets£375k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202523.92+£0
202523.92-£79k
20245.89-£320k
20233.31-£79k
20222.62+£291k
20211.73—

Derived from filed accounts. Not audited figures.