Soar Valley Dental Practice Limited
07569682
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 18/03/2011
DENTAL SURGEON
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 18/03/2011
SCHOOL TEACHER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Ashvin Mulchand Champaneri
British · United Kingdom · Age 48
4 Kinchley Close, Bradgate Heights, Leicester, LE3 9SE
Notified 01/07/2016
CompanyRankvs 403+ SIC 86230 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£367k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£341k
Working capital
Current Assets
£418k
Current Liabilities
£78k
Fixed Assets
£35k
Debtors
£23k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.39 | +£2k |
| 2024 | 6.14 | -£6k |
| 2023 | 7.20 | +£9k |
| 2022 | 7.62 | +£37k |
| 2021 | 6.26 | +£69k |
| 2020 | 7.57 | +£17k |
| 2019 | 4.97 | — |
Derived from filed accounts. Not audited figures.