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Precedental Limited

02793485

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 24/02/1993

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Ross Sinclair Liversidge

director · Since 24/02/1993

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Peter William Smith

director · Since 24/02/1993

DENTAL TECHNICIAN

BRITISH · ENGLAND · Age 57

Mr Ross Sinclair Liversidge

secretary · Since 01/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Kenneth John Burns

director · Since 30/06/2022

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 56 other boards

Mr Thomas Robin Lavery

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Persons with Significant Control

Amalgamated Laboratory Solutions Limited

75–100% shares
75–100% votes
Appoint directors

85, Great Portland Street, London, W1W 7LT

Reg: 11021690 · Register Of Companies · Limited Company

Notified 30/06/2022

Former PSCs

Mr Peter William Smith

Ceased 30/06/2022

Mr Ross Sinclair Liversidge

Ceased 30/06/2022

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 23/03/2026Registered 24/03/2026
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 19/12/2023
Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 10/08/2022Registered 11/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2020Registered 30/07/2020Satisfied 24/03/2022

CompanyRankvs 3510+ SIC 86230 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/05/2022

Net Worth

£482k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£503k

Current Liabilities

£110k

Fixed Assets

£108k

Debtors

£130k

21avg. employees-2

Tax at Year End

Corp tax£54k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£501k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20224.56+£139k
20212.02+£29k
20206.51+£5k
20192.73

Derived from filed accounts. Not audited figures.