Company Overview
Walford Mill Dental Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 April 2008, so this is a well established company. Walford Mill Dental Care Limited has been in business for 17 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Monmouth House, Blackbrook Business Park, Taunton, TA1 2PX
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Companies House Data
Company NameWALFORD MILL DENTAL CARE LIMITED
Company Number06581064
Registered Office AddressMonmouth House
 Blackbrook Business Park
 TA1 2PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Jason Bedford - Director
(British, 57 years old, born December 1969)
Appointed 29 December 2023
 Active
Khalid Hussain - Director
(British, 65 years old, born October 1961)
Appointed 29 December 2023
 Active
Robert Paxman - Director
(British, 57 years old, born May 1969)
Appointed 29 December 2023
 Active
Todays Dental Spl Limited - Director
Appointed 20 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Bedford
ALLWORLDMED LTD
ASHBURY HEALTH CARE LTD
BATH SPA DENTISTRY LTD
BUCKINGHAM HOUSE DENTAL LLP
CLOVER HOUSE DENTAL PRACTICE LTD
CRESCENT DENTAL CARE LTD
CROWNHILL DENTAL PRACTICE LIMITED
EL-NASHAR DENTAL CARE LIMITED
FMS ORAL REHABILITATION LIMITED
GESTALT INTERNATIONAL LIMITED
HARBORNE DENTAL PRACTICE LIMITED
HC 1167 LIMITED
HEATH DENTAL LIMITED
HOLMBUSH ONE LLP
ISOPHARM LIMITED
LANGLEY'S DENTAL CARE LTD
MAPPLEWELL DENTAL CENTRE LLP
OHL SUBSIDIARY LIMITED
OLIVELLE HOLDINGS LIMITED
PLYMOUTH CITY CENTRE DENTAL PRACTICE LIMITED
PONTCANNA DENTAL PRACTICE LIMITED
PSDP1864 LIMITED
QDP (DEVON) LTD
SMILEMORE LIMITED
THE HARLEY STREET SMILE CLINIC LIMITED
THE LANES DENTAL CARE LIMITED
TODAYS DENTAL GROUP LIMITED
TODAYS DENTAL MANAGEMENT LIMITED
TODAYS DENTAL PRACTICES LIMITED
TODAYS DENTAL SPL LIMITED
TOWNLEY HOUSE DENTAL PRACTICE LIMITED
TOWNLEY HOUSE PROPERTIES LIMITED
VELVET DENTAL CENTRE LIMITED
WHYMAN HOUSE DENTAL PRACTICE LIMITED
Khalid Hussain
19 YORK GARDENS MANAGEMENT COMPANY LIMITED
ALLWORLDMED LTD
ASHBURY HEALTH CARE LTD
BATH SPA DENTISTRY LTD
BUCKINGHAM HOUSE DENTAL LLP
CATHERINE COURT DENTISTRY LTD
CLOVER HOUSE DENTAL PRACTICE LTD
CRESCENT DENTAL CARE LTD
CROWNHILL DENTAL PRACTICE LIMITED
EL-NASHAR DENTAL CARE LIMITED
HARBORNE DENTAL PRACTICE LIMITED
HC 1167 LIMITED
HOLMBUSH ONE LLP
HUDSON COSMEDIC LIMITED
MAPPLEWELL DENTAL CENTRE LLP
PHARMAI LTD
PLYMOUTH CITY CENTRE DENTAL PRACTICE LIMITED
PONTCANNA DENTAL PRACTICE LIMITED
PSDP1864 LIMITED
SELECT DENTURE CENTRE LIMITED
TODAYS DENTAL GROUP LIMITED
TODAYS DENTAL MANAGEMENT LIMITED
TODAYS DENTAL PRACTICES LIMITED
TODAYS DENTAL SPL LIMITED
TODAYS PROPERTIES LLP
TRUSTCARE MEDICAL LTD
VELVET DENTAL CENTRE LIMITED
VICKI HUNTER LIMITED
WHYMAN HOUSE DENTAL PRACTICE LIMITED
Robert Paxman
No companies found
Todays Dental Spl Limited
ANDREW JONES DENTAL PRACTICE LIMITED
BEVERLEY HIGHGATE DENTAL PRACTICE LLP
BOROUGHBRIDGE DENTAL LLP
BROOKVALE & MERRIFIELD DENTAL CARE LLP
BUCKINGHAM HOUSE DENTAL LLP
CLOVER HOUSE DENTAL PRACTICE LTD
COTTAGE DENTAL ORMSKIRK LLP
CRESCENT DENTAL CARE LTD
DEINTYDDFA DEUDRAETH LLP
HALE CRESCENT DENTAL CARE LLP
HOLMBUSH ONE LLP
MAPPLEWELL DENTAL CENTRE LLP
OUTWOOD DENTAL PRACTICE LLP
THE DENTAL PRACTICE AT DRONFIELD WOODHOUSE LLP
THE OLD LIBRARY LLP
WIMBORNE WALFORD MILL DENTAL LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 90,142 90,142 116,977
Current Assets 154,981 154,981 86,282
Creditors Due Within One Year 38,050 38,050 43,331
Working Cap 116,931 116,931 42,951
Total Assets Less Current Liabilities 207,073 207,073 159,928
Long-term Liabilities 5,081 5,081 6,164
Net Assets 201,992 201,992 153,764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201,992 201,992 153,764
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.8% 36.8% 57.6%
Stocks Inventory - - -
Debtors 3.3% 3.3% 4.7%
Cash Bank In Hand 53.3% 53.3% 31.6%
Current Assets 63.2% 63.2% 42.4%
Creditors Due Within One Year 15.5% 15.5% 21.3%
Net Current Assets Liabilities 47.7% 47.7% 21.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.4% 82.4% 75.6%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 2.0
Solvency Ratio 5.7 5.7 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Assets 245,123 245,123 203,259
Debt 43,131 43,131 49,495
Net Assets/Debt 201,992 201,992 153,764

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 30 April 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Previous accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 30 April 2024 with no updates
Director's details changed for Simplyhealth Partnerships Limited on 17 January 2024
Director's details changed for Simplyhealth Partnerships Limited on 2 February 2024
Change of details for Todays Dental Spl Limited as a person with significant control on 29 December 2023
Change of details for Simplyhealth Partnerships Limited as a person with significant control on 17 January 2024
Termination of appointment of Neil Dominic Greenway as a director on 29 December 2023
Appointment of Mr Khalid Naumann Hussain as a director on 29 December 2023
Appointment of Mr Jason Malcolm Bedford as a director on 29 December 2023
Appointment of Mr Robert Alan Paxman as a director on 29 December 2023
Cessation of Neil Dominic Greenway as a person with significant control on 29 December 2023
Registered office address changed from Walford Mill Dental Care Knobcrook Road Wimborne Dorset BH21 1NL England to Monmouth House Blackbrook Business Park Taunton TA1 2PX on 23 February 2024
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with updates
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