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Kerwick & Rogers Dental Laboratory Limited

05764681

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

39 THE BROADWAY, EPSOM, KT17 2JE
Incorporated 31/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Maree Kerwick

secretary · Since 31/03/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Maree Kerwick

director · Since 31/03/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Robin Edward Kerwick

director · Since 31/03/2006

TECHNICIAN

BRITISH · UNITED KINGDOM · Age 66

Stephen Brian Rogers

director · Since 31/03/2006

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 65

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2013Registered 11/06/2013

CompanyRankvs 4742+ SIC 86220 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.31× · 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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 31/03/2025

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£118k

Current Liabilities

£51k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£27k
20241.67+£37k
20231.40+£148
20221.64-£7k
20211.79+£575
20200.51

Derived from filed accounts. Not audited figures.