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The Waterside Dental Clinic Ltd

11229453

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROSEHILL, CHELTENHAM, GL52 3LZ
Incorporated 28/02/2018

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

86230
Dental practice activities

Officers

Louise Marie Reeves

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 95 other boards

Dr Rebecca Peta Sadler

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 192 other boards

Ms Catherine Julia Tannahill

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 148 other boards

Mr Marc Alan Hopson

director · Since 03/12/2025

BRITISH · ENGLAND · Age 39

Also on 128 other boards

Persons with Significant Control

Dentex Clinical Limited

75–100% shares
75–100% votes
Appoint directors

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ

Reg: 11513275 · Companies House · Private Company Limited By Shares

Notified 08/06/2023

Former PSCs

Dr Timothy Williams

Ceased 08/06/2023

Mrs Linda Williams

Ceased 08/06/2023

CompanyRankvs 2876+ SIC 86230 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 08/06/2023

Net Worth

£203k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£234k

Current Liabilities

£118k

Fixed Assets

£116k

Debtors

£55k

14avg. employees+3

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.98+£55k
20222.20+£106k
20211.28+£66k
20200.42

Derived from filed accounts. Not audited figures.