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Oak Dental Laboratories Limited

03875247

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 11/11/1999

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
86230
Dental practice activities

Officers

Mrs Lisa Jane Davies

secretary · Since 11/11/1999

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Anthony John Davies

director · Since 11/11/1999

DENTAL TECHNICIAN

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Lisa Jane Davies

director · Since 11/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Anthony John Davies

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

6, Brook Farm Court, Loughborough, LE12 5SD

Notified 06/04/2016

Mrs Lisa Jane Davies

25–50% shares
25–50% votes

British · England · Age 64

6, Brook Farm Court, Loughborough, LE12 5SD

Notified 18/10/2021

Charges1 outstanding

charge
outstanding

ANTHONY JOHN DAVIES AND LISA DAVIES AND ROWANMOOR TRUSTEES LIMITED

Created 05/10/2010Registered 21/10/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 23/01/2003Registered 05/02/2003Satisfied 11/02/2022

CompanyRankvs 1011+ SIC 32500 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£32k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£31k

Current Liabilities

£100k

Fixed Assets

£63k

Debtors

£25k

8avg. employees-3

Balance Sheet

Assets less current liabilities-£7k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£38k
20230.62
20220.77
20210.94+£2k
20200.96-£21k
20190.77+£8k
20181.29

Derived from filed accounts. Not audited figures.