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Vida Dentistry Limited

09450314

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

PARK SURGERY HURSLEY ROAD, EASTLEIGH, SO53 2ZH
Incorporated 20/02/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Simon Paul Chaplin-Rogers

director · Since 04/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 28 other boards

Mr Thomas James Chaplin-Rogers

director · Since 04/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 17 other boards

Mr Nicholas Hugh Roy Forster

director · Since 04/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr James David Pugh

director · Since 04/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Vida Holding Limited

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

Park Surgery, Hursley Road, Eastleigh, SO53 2ZH

Reg: 14484404 · Companies House · Private Limited Company

Notified 20/02/2024

Former PSCs

Mrs Lisa Clare Greenhalgh

Ceased 04/06/2021

Mr Peter Greenhalgh

Ceased 01/02/2019

The Dental Management Partners Ltd

Ceased 20/02/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

SANTANDER UK PLC

Created 29/09/2023Registered 02/10/2023
Charge
satisfied

WESLEYAN BANK LIMITED

Created 04/06/2021Registered 10/06/2021Satisfied 02/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2015Registered 18/06/2015Satisfied 09/06/2021

CompanyRankvs 815+ SIC 86230 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.59× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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 31/07/2025

Net Worth

£448k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£123k

Fixed Assets

£423k

Debtors

£1.1M

17avg. employees+1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Intangible assets£289k
Bank loans & overdrafts£39k
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.59+£662
20242.07+£80k
20230.57+£147k
20220.14+£77k
20210.15+£87k
20201.83-£5k
20191.14-£15k
20181.25

Derived from filed accounts. Not audited figures.