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Associated Dental Products Limited

00327337

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KEMDENT WORKS, PURTON, SN5 4HT
Incorporated 29/04/1937

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Graham Alan Mayoh

director · Since 13/03/2003

CHAIRMAN

BRITISH · ENGLAND · Age 66

Mrs Belinda Jane Mayoh

director · Since 08/03/2012

MARKETING

ENGLISH · ENGLAND · Age 66

Also on 1 other board

Mrs Belinda Jane Mayoh

secretary · Since 10/04/2012

Also on 1 other board

Mr Craig Robert Mayoh

director · Since 17/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Jennifer Perkins

director · Since 11/02/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Alistair Mayoh

director · Since 09/01/2019

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Kemdent Uk Holdings Limited

75–100% shares
75–100% votes

Kemdent Works, Cricklade Road, Swindon, SN5 4HT

Reg: 11029165 · England And Wales · Private Limited Company

Notified 08/11/2017

Former PSCs

Marketing Director Belinda Jane Mayoh

Ceased 08/11/2017

Mr Graham Alan Mayoh

Ceased 08/11/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2013Registered 11/11/2013Satisfied 25/05/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2012Registered 05/04/2012
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1994Registered 01/03/1994Satisfied 18/01/2007
charge
satisfied

CHELSEA BUILDING SOCIETY

Created 24/04/1991Registered 03/05/1991Satisfied 25/01/1995
charge
satisfied

LLOYDS BANK PLC

Created 17/10/1990Registered 19/10/1990Satisfied 18/01/2007

CompanyRankvs 2637+ SIC 32990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity15/15 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

£1.6M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£1.3M

Current Liabilities

£497k

Fixed Assets

£894k

Debtors

£665k

0avg. employees-34

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£123k
20242.07+£103k
20232.25+£75k
20223.16+£44k
20213.99+£104k
20202.49-£89k
20193.28+£2k
20172.60

Derived from filed accounts. Not audited figures.