Company Overview
Waterside Dentspa Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 April 2010, so this is a well established company. Waterside Dentspa Limited has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

40 Langdown Lawn, Hythe, Southampton, SO45 5GR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWATERSIDE DENTSPA LIMITED
Company Number07232921
Registered Office Address40 Langdown Lawn
 Hythe
 SO45 5GR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Johannes Van Rooyen - Director
(British, 71 years old, born October 1955)
Appointed 23 April 2010
 Active
Barend Van Rooyen - Director
(British, 42 years old, born July 1984)
Appointed 23 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Johannes Van Rooyen
B&HVR HOLDINGS LTD
Barend Van Rooyen
APOLLONIA VENTURES LLP
B&HVR HOLDINGS LTD
BODY HEALTH GROUP LTD
BO-SMART LTD
BVR CONSULT (UK) LTD
CREEK RETREATS LTD
CURB MASK LTD
ISOCO 2 LIMITED
METIS VENTURES LLP
PRESTIGE VEHICLE GROUP LTD
THE OLD CHEQUERS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 103,609 103,609 99,715
Current Assets 65,980 65,980 83,658
Creditors Due Within One Year 24,388 24,388 20,388
Working Cap 41,592 41,592 63,270
Total Assets Less Current Liabilities 145,201 145,201 162,985
Long-term Liabilities 72,285 72,285 77,285
Net Assets 72,916 72,916 85,700
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,916 72,916 85,700
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 61.1% 61.1% 54.4%
Stocks Inventory - - -
Debtors 38.6% 38.6% 43.3%
Cash Bank In Hand 0.3% 0.3% 2.3%
Current Assets 38.9% 38.9% 45.6%
Creditors Due Within One Year 14.4% 14.4% 11.1%
Net Current Assets Liabilities 24.5% 24.5% 34.5%
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 43.0% 43.0% 46.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 85.6% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.7 2.7 4.1
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 169,589 169,589 183,373
Debt 96,673 96,673 97,673
Net Assets/Debt 72,916 72,916 85,700

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Other Business around SO45 5GR
CAFFEIN8ED GAMES LIMITED
5 WADMORE CLOSE, HYTHE, SOUTHAMPTON, SO45 5GR
B&HVR HOLDINGS LTD
PARK SURGERY HURSLEY ROAD, CHANDLER'S FORD, EASTLEIGH, HANTS, SO45 5GR
SOLENT ELECTRICAL CONSULTANCY-MARINE LIMITED
FOREST WAY 38 LANGDOWN LAWN, HYTHE, SOUTHAMPTON, SO45 5GR
ALCEDO TECHNICAL LIMITED
42 Langdown Lawn, Hythe, Southampton, Hampshire, SO45 5GR
MAVERICK MUSE LTD
5 WADMORE CLOSE, HYTHE, SOUTHAMPTON, SO45 5GR
OYSTER FINANCIAL PLANNING LTD
30 LANGDOWN LAWN, HYTHE, SOUTHAMPTON, SO45 5GR
LA VISTA LTD
28 Langdown Lawn, Hythe, Southampton, SO45 5GR
OFP HOLDINGS LLP
30 Langdown Lawn, Hythe, Southampton, SO45 5GR
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Cessation of B&Hvr Holdings Ltd as a person with significant control on 3 January 2023
Notification of Barend Johannes Van Rooyen as a person with significant control on 3 January 2023
Confirmation statement made on 3 January 2025 with updates
Confirmation statement made on 3 January 2024 with no updates
Confirmation statement made on 3 January 2023 with updates
Confirmation statement made on 23 April 2022 with no updates
Confirmation statement made on 23 April 2021 with updates
Director's details changed for Dr Johannes Hermanus Van Rooyen on 23 April 2020
Director's details changed for Mr Barend Johannes Van Rooyen on 23 April 2020
Confirmation statement made on 23 April 2020 with updates
Director's details changed for Mr Barend Johannes Van Rooyen on 23 April 2019
Confirmation statement made on 23 April 2019 with updates
Confirmation statement made on 23 April 2018 with updates
Notification of B&Hvr Holdings Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 23 April 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free