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Precision Dental Laboratories Group Limited

03824228

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WHITEHILL HOUSE 8 WINDMILL HILL BUSINESS PARK, SWINDON, SN5 6NX
Incorporated 12/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Sami Igout

director · Since 19/05/2026

BRITISH · ENGLAND · Age 37

Also on 22 other boards

Mr Richard John Maclachlan

director · Since 19/05/2026

BRITISH · ENGLAND · Age 49

Also on 32 other boards

Persons with Significant Control

Gensmile Laboratories Limited

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

Whitehill House, 8 Windmill Hill Business Park, Swindon, SN5 6NX

Reg: 11318628 · Registrar Of Companies · Private Limited Company

Notified 20/07/2018

Former PSCs

Chrysalis Vct Plc

Ceased 20/07/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 25/03/2026Registered 30/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 06/06/2025Registered 06/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2023Registered 21/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 06/12/2021Registered 08/12/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/07/2018Registered 23/07/2018Satisfied 08/12/2021
charge
satisfied

QUICKLOGIC LIMITED

Created 29/01/2013Registered 06/02/2013Satisfied 15/10/2020
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 02/03/2004Registered 04/03/2004Satisfied 30/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2002Registered 03/09/2002Satisfied 30/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2002Registered 03/09/2002Satisfied 30/05/2017
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 22/05/2000Registered 25/05/2000Satisfied 07/11/2002
charge
satisfied

QUICKLOGIC LIMITED

Created 23/12/1999Registered 24/12/1999Satisfied 15/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1999Registered 13/10/1999Satisfied 07/11/2002

CompanyRankvs 510+ SIC 32500 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

foreseeable future. Following this review, and with the support of the ultimate parent company, the directors consider there to be no significant impact on the company’s ability to continue as a going concern. Audit report The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 22 March 2021 was Mr D Jacobs , who signed for and on b

Key FinancialsYear ending 31/03/2020

Net Worth

£1.8M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£212k

Fixed Assets

£592k

Debtors

£1.2M

39avg. employees

Balance Sheet

Intangible assets£27k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20206.54

Derived from filed accounts. Not audited figures.