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Westgate Tdmp Holding Limited

15009478

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARK SURGERY HURSLEY ROAD, EASTLEIGH, SO53 2ZH
Incorporated 18/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Simon Paul Chaplin-Rogers

director · Since 18/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 28 other boards

Mr Thomas James Chaplin-Rogers

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Dr Nicholas Hugh Roy Forster

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Dr Ryan Salisbury

director · Since 05/03/2024

DENTIST

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Tdmp Five Limited

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

Park Surgery, Hursley Road, Eastleigh, SO53 2ZH

Reg: Tbc · Registrar Of Companies For England And Wales · Private Limited Company

Notified 18/07/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/03/2025Registered 14/03/2025
Charge
outstanding

SANTANDER UK PLC (2294747)

Created 04/03/2025Registered 14/03/2025

CompanyRankvs 12706+ SIC 86230 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£2k

Current Liabilities

£438k

Fixed Assets

£622k

3avg. employees

Balance Sheet

Assets less current liabilities£186k
Signed by 15009478 2024-08-01 2025-07-31 15009478 2025-07-31 15009478 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£32k
20240.10

Derived from filed accounts. Not audited figures.