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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 75+ SIC 32500 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.15× · 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 strength22/25 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 31/12/2025

Net Worth

£455k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£377k

Current Liabilities

£73k

Fixed Assets

£153k

Debtors

£70k

20avg. employees-1

Balance Sheet

Assets less current liabilities£457k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£50k
20244.06+£32k
20233.80—

Derived from filed accounts. Not audited figures.