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Central Dental Laboratory (Kempston) Limited

04325220

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 20/11/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Christopher Philip Fuller

director · Since 01/11/2022

TECHNICIAN

BRITISH · UNITED KINGDOM · Age 41

Mr Kenneth John Burns

director · Since 31/05/2023

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 56 other boards

Mr Thomas Robin Lavery

director · Since 31/05/2023

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 31/05/2023

Former PSCs

Mr Martyn Lewis

Ceased 31/05/2023

Mr Nigel Stewart Fordham

Ceased 31/05/2023

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 23/03/2026Registered 25/03/2026
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
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2020Registered 20/05/2020Satisfied 14/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2004Registered 28/04/2004Satisfied 10/11/2017

CompanyRankvs 440+ SIC 86230 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 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 strength20/25 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 31/12/2022

Net Worth

£239k

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£426k

Current Liabilities

£191k

Fixed Assets

£62k

Debtors

£142k

22avg. employees+1

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.23+£53k
20211.66
20201.53
20190.51-£247k
20181.30

Derived from filed accounts. Not audited figures.