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Vale Dental Centres Ltd

12186386

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PORTHKERRY DENTAL CENTRE, BARRY, CF62 7AX
Incorporated 03/09/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Owain Joynson

director · Since 03/09/2019

DENTIST

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Dr Owain Joynson

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

British · United Kingdom · Age 54

Porthkerry Dental Centre, 2 Porthkerry Road, Barry, CF62 7AX

Notified 03/09/2019

CompanyRankvs 1035+ SIC 86230 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£829k

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£730k

Current Liabilities

£222k

Fixed Assets

£506k

Debtors

£135k

23avg. employees+2

Tax at Year End

Corp tax£124k

Balance Sheet

Intangible assets£159k
Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£56k
20242.71+£107k
20231.90+£163k
20221.61+£76k
20211.44

Derived from filed accounts. Not audited figures.