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Callvalley Limited

06007119

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

7 KING STREET, WEYMOUTH, DT4 7BJ
Incorporated 23/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Mark Iain Mclean Stewart Bds Msc Mbo

director · Since 23/11/2006

DENTISTRY

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Mark Stewart

75–100% shares

British · United Kingdom · Age 57

Morningside, Butterleigh, Cullompton, EX15 1PL

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 3190+ SIC 86230 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£775k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£122k

Current Liabilities

Fixed Assets

£2.6M

Debtors

£63k

16avg. employees

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£1.2M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£94k
2024+£85k
2023+£31k
20221.71+£128k
20211.43+£177k
20200.82+£135k
20190.40

Derived from filed accounts. Not audited figures.