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Trident Dental Laboratories (Lancashire) Limited

01035750

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 22/12/1971

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Jean Hilary Roberts

secretary · Since 01/02/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Gareth Wynn Roberts

director · Since 01/02/1992

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Jean Hilary Roberts

director · Since 01/02/1992

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Graham Mark Roberts

director · Since 17/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Catherine Anne Smith

director · Since 17/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Charges2 outstanding

charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 04/01/2012Registered 06/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 05/03/1981Registered 11/03/1981

CompanyRankvs 5030+ SIC 86230 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5030Trident Dental Laboratories (Lancashire) Limited
60
How is this score calculated?
Financial strength13/25 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.

Liquidity6/20 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 29/03/2025

Net Worth

£35k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£172k

Current Liabilities

£191k

Fixed Assets

£55k

Debtors

£147k

24avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£42k
20241.19-£9k
20231.18—

Derived from filed accounts. Not audited figures.