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Prodent Laboratories Limited

02573112

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 11/01/1991

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Kenneth John Burns

director · Since 18/08/2023

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 56 other boards

Mr Thomas Robin Lavery

director · Since 18/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Persons with Significant Control

Aesthetic World Holdings Ltd

75–100% shares

Unit 4, Spa Road Industrial Estate, Spa Road, Bolton, BL1 4SS

Reg: 6695954 · England And Wales · Limited Company

Notified 02/06/2016

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 23/03/2026Registered 25/03/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 08/10/2024Registered 10/10/2024
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 14/12/2023Registered 21/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2008Registered 04/10/2008Satisfied 16/10/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/10/2008Registered 02/10/2008Satisfied 16/10/2013

CompanyRankvs 2420+ SIC 32500 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242Prodent Laboratories Limited
81
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.

Employees9/15 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 31/08/2022

Net Worth

£812k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£856k

Current Liabilities

£44k

Debtors

£703k

2avg. employees

Tax at Year End

Corp tax£41k

EstimatesDerived

YearCurrent RatioImplied Profit
202219.64+£173k
202126.84-£4k
202039.13+£61k
201929.61+£76k
201825.54—

Derived from filed accounts. Not audited figures.