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Newbury Dental Laboratories Limited

01534678

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

220 BENHAM HILL, NEWBURY, RG18 3HL
Incorporated 12/12/1980

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Jayne Louise Lawrence

secretary · Since 29/12/1990

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Ian John Lawrence

director · Since 29/12/1990

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 70

Mrs Jayne Louise Lawrence

director · Since 29/12/1990

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Ian John Lawrence

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 70

220 Benham Hill, Thatcham, Newbury, RG18 3HL

Notified 30/06/2016

Mrs Jayne Louise Lawrence

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

220 Benham Hill, Thatcham, Newbury, RG18 3HL

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/04/2006Registered 21/04/2006
charge
satisfied

NEL PENSIONS LIMITED

Created 08/11/1988Registered 11/11/1988Satisfied 22/04/2006

CompanyRankvs 1965+ SIC 86230 peers
63

Financial strength37th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1965Newbury Dental Laboratories Limited
73
How is this score calculated?
Financial strength9/25 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£141k

Current Liabilities

£25k

Fixed Assets

£11k

Debtors

£58k

12avg. employees-2

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£0
20245.22+£0
20237.65+£0
20225.93+£0
20219.69+£0
202013.00—

Derived from filed accounts. Not audited figures.