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Impression Dental Laboratory Limited

04128038

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD POLICE STATION 26, CASTLE HILL ROAD, WIGAN, WN2 4BJ
Incorporated 19/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Stephen John Charnley Rdt

director · Since 19/12/2000

DENTAL TECHNICIAN

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Jane Charnley

director · Since 28/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Charnley

25–50% shares
25–50% votes

British · England · Age 58

The Old Police Station, 26, Castle Hill Road, Wigan, WN2 4BJ

Notified 19/12/2016

Former PSCs

Mr Stephen Thomas Walsh

Ceased 21/03/2018

Charges1 outstanding

Charge
outstanding

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

Created 25/06/2020Registered 08/07/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2018Registered 20/03/2018Satisfied 01/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2008Registered 28/02/2008Satisfied 01/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2008Registered 20/02/2008Satisfied 01/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2002Registered 15/11/2002Satisfied 01/07/2020

CompanyRankvs 309+ SIC 32500 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309Impression Dental Laboratory Limited
75
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£132k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£124k

Current Liabilities

£86k

Fixed Assets

£121k

Debtors

£95k

12avg. employees

Tax at Year End(2021)

Dividends paid£172k

Balance Sheet

Assets less current liabilities£160k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45-£18k
20241.45-£62k
20233.44-£21k
20212.67+£146k
20201.98+£7k
20191.17+£42k
20181.18—

Derived from filed accounts. Not audited figures.