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Rmj Dental Laboratories Ltd

04810895

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

HOLM COTTAGE 67 MEAD ROAD, EASTLEIGH, SO53 2FB
Incorporated 25/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Helen Bernadette Morgan Jones

secretary · Since 01/07/2003

BRITISH

Royston Morgan Jones

director · Since 01/07/2003

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Roy Morgan Jones

25–50% shares

British · England · Age 63

Holm Cottage, 67 Mead Road, Eastleigh, SO53 2FB

Notified 06/04/2016

Mrs Helen Bernadette Morgan Jones

25–50% shares

British · England · Age 61

Holm Cottage, 67 Mead Road, Eastleigh, SO53 2FB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/08/2020Registered 20/08/2020

CompanyRankvs 1063+ SIC 86230 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 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 strength16/25 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.

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 30/06/2025

Net Worth

£81k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£111k

Current Liabilities

£44k

Fixed Assets

£14k

Debtors

£41k

8avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£0
20252.51+£3k
20242.19+£66k
20230.92+£5k
20221.05-£20k
20211.18+£5k
20202.38-£46k
20191.26+£19k
20184.04

Derived from filed accounts. Not audited figures.