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Tdwc Ltd

15516536

active
ltd
england wales
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

38 High Street, Thornbury, Bristol, BS35 2AJ
Incorporated 23/02/2024

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

86230
Dental practice activities

Officers

Esme Stewart

director · Since 23/02/2024

British · England · Age 27

Laurie Stumper

director · Since 23/02/2024

British · England · Age 31

Persons with Significant Control

Dr Laurie Stumper

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

38, High Street, Bristol, BS35 2AJ

Notified 23/02/2024

Miss Esme Stewart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

38, High Street, Bristol, BS35 2AJ

Notified 23/02/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2024Registered 21/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2024Registered 29/08/2024

Change History

officer appointedSTEWART, Esme
2026-06-06
officer appointedSTUMPER, Laurie, Dr
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line138 High Street
2026-06-06

38 HIGH STREET

post townBristol
2026-06-06

BRISTOL

CompanyRankvs 8859+ SIC 86230 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity2/15 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 28/02/2025

Net Worth

£112k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£436k

Current Liabilities

£657k

Fixed Assets

£439k

Debtors

£3k

6avg. employees

Balance Sheet

Assets less current liabilities£218k
Signed by Dr L Stumper 13 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.66

Derived from filed accounts. Not audited figures.