Company Overview
The Whitehouse Surgery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 January 2009, so this is a well established company. The Whitehouse Surgery Ltd has been in business for 17 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Whitehouse, 386 East Park Road, Leicester, LE5 5HH
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Companies House Data
Company NameTHE WHITEHOUSE SURGERY LTD
Company Number06795829
Registered Office AddressThe Whitehouse
 386 East Park Road
 LE5 5HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Previous Company NameChanged Date
THE WHITEHOUSE DENTIQUE LTD10 Jun 2009
Directors & Members
Show Resigned
Jotshna Hoque - Director
(British, 41 years old, born June 1985)
Appointed 01 October 2020
 Active
Rubina Khan - Director
(British, 62 years old, born October 1964)
Appointed 11 June 2019
 Active
Philip Martin - Director
(British, 68 years old, born December 1958)
Appointed 07 September 2010
 Active
Shobha Mohindra - Director
(British, 71 years old, born September 1955)
Appointed 20 January 2009
 Active
Arjun Mohindra - Director
(British, 37 years old, born October 1989)
Appointed 01 October 2020
 Active
Sairah Sheikh - Director
(British, 55 years old, born September 1971)
Appointed 20 January 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jotshna Hoque
No companies found
Rubina Khan
LEARN4SUCCESS LTD
Philip Martin
LEICESTER DENTAL SOLUTIONS LIMITED
R.K.PANCHOLI DENTAL SURGERY LTD
STONEYGATE DENTAL LTD
THE BRITISH FLUORIDATION SOCIETY LIMITED
Shobha Mohindra
R.K.PANCHOLI DENTAL SURGERY LTD
VALOR ENGINEERING LIMITED
Arjun Mohindra
AKM CORPORATION LTD
AM CAPITAL ASSETS LIMITED
RAVEN SECURITY LTD
Sairah Sheikh
R.K.PANCHOLI DENTAL SURGERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 567,270 567,270 587,797
Current Assets 167,548 167,548 188,491
Creditors Due Within One Year 85,507 85,507 54,539
Working Cap 82,041 82,041 133,952
Total Assets Less Current Liabilities 649,311 649,311 721,749
Long-term Liabilities 375,562 375,562 502,249
Net Assets 273,749 273,749 219,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 273,749 273,749 219,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 77.2% 77.2% 75.7%
Stocks Inventory - - -
Debtors 11.8% 11.8% 12.3%
Cash Bank In Hand 11.0% 11.0% 12.0%
Current Assets 22.8% 22.8% 24.3%
Creditors Due Within One Year 11.6% 11.6% 7.0%
Net Current Assets Liabilities 11.2% 11.2% 17.3%
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 37.3% 37.3% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 2.0 2.0 3.5
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 734,818 734,818 776,288
Debt 461,069 461,069 556,788
Net Assets/Debt 273,749 273,749 219,500

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.

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 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.

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
Confirmation statement made on 23 August 2025 with no updates
Confirmation statement made on 23 August 2024 with updates
Cessation of Chandrakant Purshottam Samani as a person with significant control on 30 June 2024
Cessation of Philip Martin as a person with significant control on 31 July 2024
Confirmation statement made on 20 January 2024 with no updates
Confirmation statement made on 20 January 2023 with no updates
Confirmation statement made on 20 January 2022 with no updates
Confirmation statement made on 20 January 2021 with no updates
Director's details changed for Mrs Sairah Sheikh on 1 October 2020
Director's details changed for Ms Shobha Mohindra on 1 October 2020
Director's details changed for Mr Philip Martin on 1 October 2020
Appointment of Mrs Jotshna Begum Hoque as a director on 1 October 2020
Appointment of Mr Arjun Mohindra as a director on 1 October 2020
Confirmation statement made on 20 January 2020 with no updates
Appointment of Mrs Rubina Mirwat Khan as a director on 11 June 2019
Confirmation statement made on 20 January 2019 with no updates
Confirmation statement made on 20 January 2018 with no updates
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