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Valley Dc Ltd

06542900

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VALLEY DC LTD, HIGH WYCOMBE, HP11 2QL
Incorporated 25/03/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Satnam Singh Moonga

director · Since 25/03/2008

DENTIST

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Satnam Singh Moonga

secretary · Since 01/11/2015

Also on 2 other boards

Mrs Alka Rani Moonga

director · Since 01/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Satnam Singh Moonga

75–100% shares

British · England · Age 57

Valley Dc Ltd, 205 Desborough Road, High Wycombe, HP11 2QL

Notified 06/04/2016

Agyps Holdings Limited

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

205, Desborough Road, High Wycombe, HP11 2QL

Notified 01/04/2025

CompanyRankvs 91+ SIC 86230 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91Valley Dc Ltd
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£239k

Fixed Assets

£146k

Debtors

£1.7M

12avg. employees

Tax at Year End(2024)

Corp tax£65k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20257.61+£0
20257.61+£160k
202411.26+£108k
20236.56+£223k
20224.27+£165k
20213.28+£135k
20209.26—

Derived from filed accounts. Not audited figures.