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New Mills Dental Practice Limited

07063627

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 Carnoustie Drive, Macclesfield, SK10 2TB
Incorporated 02/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Vipin Allen

director · Since 24/04/2026

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mrs Kompal Allen

director · Since 24/04/2026

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Vipin Allen

director · Since 24/04/2026

British · England · Age 47

Kompal Allen

director · Since 24/04/2026

British · England · Age 44

Former

Helen Cantillon

secretary · Resigned 24/04/2026

Richard Cantillon

director · Resigned 24/04/2026

Helen Cantillon

director · Resigned 24/04/2026

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

Charges1 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

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line116 Carnoustie Drive
2026-08-10

113 UNION STREET

post townMacclesfield
2026-08-10

OLDHAM

postcodeSK10 2TB
2026-08-10

OL1 1RU

officer appointedALLEN, Kompal
2026-08-10
officer appointedALLEN, Vipin, Dr
2026-08-10

CompanyRankvs 474+ SIC 86230 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.26× · 20/20
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 strength22/25 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 31/03/2026

Net Worth

£385k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£347k

Current Liabilities

£55k

Fixed Assets

£95k

Debtors

£1k

10avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£387k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20266.26+£89k
20253.65+£43k
20242.92-£26k
20233.07

Derived from filed accounts. Not audited figures.