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Triple O Dental Laboratories Limited

02613522

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 SHAFTMOOR IND ESTATE, HALL GREEN, B28 8SP
Incorporated 22/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Robert Graham Hughes

director · Since 18/02/1992

ORTHODONTIST

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Gary Neil Dickenson

director · Since 13/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Amy Hughes

secretary · Since 26/11/2025

Persons with Significant Control

Mr Robert Graham Hughes

75–100% shares

British · England · Age 71

Unit 1 Shaftmoor Ind Estate, Hall Green, B28 8SP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 01/12/2016Registered 05/12/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1994Registered 28/10/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1992Registered 26/03/1992

CompanyRankvs 650+ SIC 32990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 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 31/05/2025

Net Worth

£829k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£515k

Working capital

Current Assets

£766k

Current Liabilities

£251k

Fixed Assets

£331k

Debtors

£410k

28avg. employees+1

Balance Sheet

Assets less current liabilities£846k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06-£132k
20244.41-£322k
20234.12-£98k
20223.73+£133k
20214.06

Derived from filed accounts. Not audited figures.