Back to search

New Mills Dental Practice Limited

07063627

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

113 UNION STREET, OLDHAM, OL1 1RU
Incorporated 02/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Kompal Allen

director · Since 24/04/2026

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Dr Vipin Allen

director · Since 24/04/2026

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Vka Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Reg: 14159994 · Companies House · Ltd

Notified 24/04/2026

Former PSCs

Dr Richard Cantillon

Ceased 24/04/2026

Mrs Helen Cantillon

Ceased 24/04/2026

Charges3 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Legal charge relating to 6 union road new mills high peak SK22 3ES.

Created 24/04/2026Registered 27/04/2026
A registered charge
outstanding

Lloyds Bank PLC

None.

Created 24/04/2026Registered 27/04/2026
A registered charge
outstanding

Lloyds Bank PLC

None.

Created 24/04/2026Registered 27/04/2026

CompanyRankvs 574+ SIC 86230 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

£297k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£249k

Current Liabilities

£68k

Fixed Assets

£118k

Debtors

£2k

10avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Intangible assets£108k
Assets less current liabilities£299k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£43k
20242.92-£26k
20233.07-£7k
20222.74+£37k
20211.89+£60k
20200.66+£45k
20190.41

Derived from filed accounts. Not audited figures.