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East Essex Dental Laboratory Limited

00700820

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

1 FORD ROAD, CO15 3DT
Incorporated 14/08/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Richard John Newman

director · Since 29/04/1998

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Richard John Newman

secretary · Since 01/01/1999

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Newman Investments Limited

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

1, Ford Road, Clacton-On-Sea, CO15 3DT

Reg: 13151245 · Register Of Companies · Ltd

Notified 25/02/2021

Former PSCs

Mr Richard John Newman

Ceased 25/02/2021

Mr Stephen Patrick Duddy

Ceased 25/02/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1981Registered 03/08/1981

CompanyRankvs 93+ SIC 32500 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.06× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£405k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£321k

Current Liabilities

£79k

Fixed Assets

£165k

Debtors

£66k

21avg. employees+2

Balance Sheet

Assets less current liabilities£407k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06+£32k
20233.80-£144k
20227.10+£19k
20215.60-£55k
20208.04+£43k
20193.99-£31k
20187.84

Derived from filed accounts. Not audited figures.