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Vsp Dental Limited

10548377

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

HEATH HILL GREEN LTD ATLANTIC BUSINESS CENTRE, ALTRINCHAM, WA14 5NQ
Incorporated 05/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Vishal Patel

director · Since 05/01/2017

DENTIST

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Smita Pravin Patel

25–50% shares
25–50% votes

British · England · Age 37

Heath Hill Green Ltd, Atlantic Business Centre, Altrincham, WA14 5NQ

Notified 06/01/2017

Mr Vishal Patel

25–50% shares

British · England · Age 36

Heath Hill Green Ltd, Atlantic Business Centre, Altrincham, WA14 5NQ

Notified 06/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2021Registered 27/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2021Registered 27/07/2021

CompanyRankvs 6285+ SIC 86230 peers
46

Financial strength64th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£82k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£125k

Current Liabilities

£1.6M

Fixed Assets

£1.6M

Debtors

£9k

11avg. employees-6

Balance Sheet

Intangible assets£544k
Assets less current liabilities£155k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£321k
20230.34+£131k
20210.53+£142k
20204.02+£44k
20191.78+£42k
20180.94

Derived from filed accounts. Not audited figures.