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Walberton Dental Surgery Limited

15023146

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1 DOWNVIEW ROAD, BARNHAM, PO22 0EE
Incorporated 24/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Anna Zajaczkowska

director · Since 24/07/2023

DENTIST

POLISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Dr Anna Zajaczkowska

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

Polish · United Kingdom · Age 53

1 Downview Road, Barnham, PO22 0EE

Notified 24/07/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2024Registered 13/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2024Registered 10/02/2024Satisfied 20/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2023Registered 06/11/2023

CompanyRankvs 11277+ SIC 86230 peers
29

Financial strength72th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.3× · 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 strength18/25 pts

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

Employees1/15 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

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£127k

Current Liabilities

£426k

Fixed Assets

£790k

0avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30+£82k
20240.29

Derived from filed accounts. Not audited figures.