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Halo Dental Laboratory Ltd

06153046

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 12/03/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Clive Smith

director · Since 12/03/2007

DENTAL LABORATORY

ENGLISH · UNITED KINGDOM · Age 62

Mr Kenneth John Burns

director · Since 31/10/2022

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 56 other boards

Mr Thomas Robin Lavery

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Persons with Significant Control

Amalgamated Laboratory Solutions Limited

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

85, Great Portland Street, London, W1W 7LT

Reg: 11021690 · Register Of Companies · Limited Company

Notified 31/10/2022

Former PSCs

Mr Clive Smith

Ceased 31/10/2022

Mr Lee Michael Gripton

Ceased 31/10/2022

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 23/03/2026Registered 25/03/2026
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 08/10/2024Registered 10/10/2024
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 14/12/2023Registered 21/12/2023
Charge
satisfied

POOL HOUSE TRUSTEES LIMITED AS TRUSTEE OF THE HALO DENTAL LABORATORY SSAS · LEE GRIPTON AS TRUSTEE OF THE HALO DENTAL LABORATORY SSAS · CLIVE SMITH AS TRUSTEE OF THE HALO DENTAL LABORATORY SSAS

Created 12/05/2015Registered 14/05/2015Satisfied 05/09/2022

CompanyRankvs 246+ SIC 86230 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.13× · 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 31/03/2022

Net Worth

£587k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£584k

Current Liabilities

£141k

Fixed Assets

£164k

Debtors

£151k

14avg. employees+3

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£0
Assets less current liabilities£606k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.13+£176k
20213.54+£82k
20203.87+£86k
20192.03

Derived from filed accounts. Not audited figures.