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Vale Oral Care Limited

08272170

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LENNOX HOUSE, BATH, BA1 1LB
Incorporated 29/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Katherine Elizabeth Price

director · Since 29/10/2012

DENTIST

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Katherine Elizabeth Price

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

British · United Kingdom · Age 56

Lennox House, 3 Pierrepont Street, Bath, BA1 1LB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2017Registered 21/11/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/09/2013Registered 11/09/2013

CompanyRankvs 799+ SIC 86230 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.39× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity14/15 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

£301k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£265k

Current Liabilities

£36k

Fixed Assets

£92k

Debtors

£225k

9avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.39+£10k
20247.26+£56k
20237.57-£6k
20226.89-£5k
20216.89+£16k
20203.83+£62k
20191.60

Derived from filed accounts. Not audited figures.