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Valeborne Limited

12201604

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 11/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Samuel Jones

director · Since 18/12/2019

DENTIST

BRITISH · WALES · Age 33

Also on 1 other board

Persons with Significant Control

Dr Samuel Jones

75–100% shares
75–100% votes

British · Wales · Age 33

46-48, Station Road, Cardiff, CF14 5LU

Notified 18/12/2019

Former PSCs

Ceri John

Ceased 18/12/2019

CompanyRankvs 9960+ SIC 86230 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£466k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

Current Liabilities

£193k

Fixed Assets

£411

Debtors

£483k

Balance Sheet

Assets less current liabilities£466k
Signed by Samuel Jones

EstimatesDerived

YearImplied Profit
2025-£56k

Derived from filed accounts. Not audited figures.