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Vallance Dental Centre Ltd

12304977

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE VALLANCE DENTAL CENTRE 1ST FLOOR THE VALLANCE CENTRE, MANCHESTER, M13 9UJ
Incorporated 08/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Karim Shokraee

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Darren Robert Wilkinson

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Darren Robert Wilkinson

25–50% shares
25–50% votes

British · England · Age 53

The Vallance Dental Centre, 1st Floor The Vallance Centre, Manchester, M13 9UJ

Notified 08/11/2019

Mr Karim Shokraee

25–50% shares
25–50% votes

British · England · Age 41

The Vallance Dental Centre, 1st Floor The Vallance Centre, Manchester, M13 9UJ

Notified 08/11/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2021Registered 15/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2020Registered 08/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2020Registered 30/09/2020

CompanyRankvs 2318+ SIC 86230 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2318Vallance Dental Centre Ltd
72
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.

Liquidity12/20 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.

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

£1.2M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£464k

Current Liabilities

£320k

Fixed Assets

£1.6M

Debtors

£148k

19avg. employees-2

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£189k
20240.99+£200k
20231.22+£236k
20221.31+£393k
20211.34—

Derived from filed accounts. Not audited figures.