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R.C. Hayes Crown And Bridge Dental Laboratories Limited

01763923

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, BOLTON, BL2 1HQ
Incorporated 24/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Roy Herbert Mcgillivray

secretary · Since 29/11/2016

Also on 7 other boards

Mr Roy Herbert Mcgillivray

director · Since 29/11/2016

DENTIST

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Mark Henry Stevenson

director · Since 29/11/2016

DENTIST

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Swift Dental Laboratory Limited

75–100% shares
75–100% votes

Lakeside House, Waterside Industrial Park, Smiths Road, Bolton, BL3 2QJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2019Registered 10/09/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/09/2012Registered 03/10/2012Satisfied 14/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2001Registered 05/06/2001Satisfied 14/08/2019

CompanyRankvs 21129+ SIC 74909 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21129R.C. Hayes Crown And Bridge Dental Laboratories Limited
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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 31/07/2023

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£25k

Current Liabilities

£47k

Fixed Assets

£25k

Debtors

£20k

11avg. employees+1

Balance Sheet

Intangible assets£24k
Assets less current liabilities£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.55+£2k
20210.45-£23k
20208.68+£11k

Derived from filed accounts. Not audited figures.