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R & A Lampard Limited

06141427

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

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 06/03/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Daniel Joseph Woricker

director · Since 01/08/2019

DENTIST

BRITISH · ENGLAND · Age 38

Also on 1 other board

Dr Leesa Woricker

director · Since 01/08/2019

DENTIST

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

D&L Woricker Ltd

75–100% shares

3rd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Reg: 11117191 · Companies House England And Wales · Limited Company

Notified 01/08/2019

Former PSCs

Dr Alyson Lampard

Ceased 01/08/2019

Dr Richard Lampard

Ceased 01/08/2019

Dr Daniel Joseph Woricker

Ceased 01/08/2019

Dr Leesa Woricker

Ceased 01/08/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2024Registered 30/10/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 01/08/2019Registered 02/08/2019Satisfied 03/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2012Registered 01/08/2012Satisfied 01/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2012Registered 13/03/2012Satisfied 01/08/2019

CompanyRankvs 245+ SIC 86230 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.19× · 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 strength23/25 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 31/07/2025

Net Worth

£674k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£668k

Current Liabilities

£159k

Fixed Assets

£187k

Debtors

£227k

17avg. employees

Tax at Year End

Corp tax£87k

Director Loans(2019)

Company owes directors£15

Balance Sheet

Intangible assets£86k
Bank loans & overdrafts£9k
Assets less current liabilities£695k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£28k
20243.70+£14k
20233.26+£58k
20222.29+£203k
20211.25+£29k
20201.36+£232k
20190.02-£135k
20180.18

Derived from filed accounts. Not audited figures.