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Devon Dental Laboratories Limited

06405048

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

PETITOR HOUSE, TORQUAY, TQ2 7TD
Incorporated 22/10/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

86230
Dental practice activities

Officers

Janis Anne Ward

secretary · Since 22/10/2007

BRITISH

Also on 1 other board

Janis Anne Ward

director · Since 31/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Peter Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Petitor House, Nicholson Road, Torquay, TQ2 7TD

Notified 06/04/2016

Janis Anne Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Petitor House, Nicholson Road, Torquay, TQ2 7TD

Notified 31/10/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2012Registered 31/05/2012
charge
satisfied

HSBC BANK PLC

Created 23/01/2008Registered 30/01/2008Satisfied 19/10/2023

CompanyRankvs 2352+ SIC 86230 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£79k

Balance sheet strength

Cash

£480

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£91k

Current Liabilities

£86k

Fixed Assets

£82k

Debtors

£88k

9avg. employees

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£6k
Assets less current liabilities£88k
Signed by 06405048 2024-02-01 2025-01-31 06405048 2025-01-31 06405048 core:CurrentFinancialInstruments 2025-01-31 06405048 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£15k
20241.44+£25k
20231.12+£28k
20220.95+£8k
20211.01-£44k
20200.73-£24k
20190.84

Derived from filed accounts. Not audited figures.