Back to search

Matrix Dental Laboratory Limited

04811475

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

87 SCHOOL LANE, CHORLEY, PR6 8PS
Incorporated 26/06/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Andrew Lee

director · Since 03/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Matrix Dl Temp Limited

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

87, School Lane, Chorley, PR6 8PS

Reg: 13035009 · Companies House · Company Limited By Shares

Notified 11/06/2021

Former PSCs

Mr Gwyn Lloyd Jones

Ceased 11/06/2021

Mr Andrew Lee

Ceased 11/06/2021

Matrix Dl Holdings Limited

Ceased 11/06/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2003Registered 01/10/2003

CompanyRankvs 154+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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 31/08/2025

Net Worth

£879k

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£747k

Working capital

Current Assets

£966k

Current Liabilities

£220k

Fixed Assets

£153k

Debtors

£281k

20avg. employees+1

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£900k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£162k
20243.95+£73k
20233.39+£115k
20223.56+£129k
20211.76-£446k
20205.25+£42k
20194.24+£44k
20184.04

Derived from filed accounts. Not audited figures.