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Rossford Dental Laboratory Limited

03927671

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, BOLTON, BL2 1HQ
Incorporated 17/02/2000

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Roy Herbert Mcgillvray

secretary · Since 07/10/2022

Mr Roy Herbert Mcgillivray

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Mark Henry Stevenson

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Swift Dental Laboratory Limited

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

Lakeside House, Smiths Road, Bolton, BL3 2QJ

Reg: 02878530 · England And Wales · Limited Company

Notified 07/10/2022

Former PSCs

Mr David John Lightfoot

Ceased 07/10/2022

Mr David Edward Hoy

Ceased 07/10/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2001Registered 09/02/2001Satisfied 23/03/2023

CompanyRankvs 1358+ SIC 86900 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

£69k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£101k

Current Liabilities

£48k

Fixed Assets

£19k

Debtors

£40k

10avg. employees-5

Balance Sheet

Assets less current liabilities£72k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20232.12-£468k
20227.64+£93k
20215.97+£109k
20203.87+£114k

Derived from filed accounts. Not audited figures.