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Latchford Dental Practice Ltd.

06125877

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

649 KNUTSFORD ROAD, WARRINGTON, WA4 1JJ
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Ying Lu

director · Since 03/04/2018

DENTIST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Cherrytree Dental Limited

75–100% shares

649, Knutsford Road, Warrington, WA4 1JJ

Reg: 11005365 · Companies House England And Wales · Private Limited Company

Notified 03/04/2018

Former PSCs

Mr Simon Robert Leather

Ceased 03/04/2018

Dr Ying Lu

Ceased 03/04/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 10/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 05/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2018Registered 05/04/2018

CompanyRankvs 157+ SIC 86230 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.14× · 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 strength24/25 pts

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

Employees14/15 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

£1.1M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£57k

Fixed Assets

£43k

Debtors

£1.1M

11avg. employees

Tax at Year End

Corp tax£37k

Director Loans

Directors owe company£26k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Miss Ying Lu 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.14+£89k
202417.35+£178k
202316.46+£187k
202211.38-£62k
202111.21
202011.24

Derived from filed accounts. Not audited figures.