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John Davies Dental Laboratory Limited

06412969

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11A KINGS ROAD WEST, NEWBURY, RG14 5BY
Incorporated 30/10/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Amber Dee Davies

director · Since 17/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr John Bjorn Davies

director · Since 17/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr John Davies

50–75% shares

South African · United Kingdom · Age 51

11a, Kings Road West, Newbury, RG14 5BY

Notified 06/04/2016

Mrs Amber Davies

50–75% shares

British · England · Age 53

11a, Kings Road West, Newbury, RG14 5BY

Notified 06/04/2016

CompanyRankvs 751+ SIC 86230 peers
82

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£104k

Current Liabilities

£29k

Fixed Assets

£81k

9avg. employees
Signed by 06412969 2024-04-01 2025-03-31 06412969 2025-03-31 06412969 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£5k
20242.89-£36k
20236.94+£59k
202212.55-£29k
20212.37+£10k
20202.88-£41k
20193.29

Derived from filed accounts. Not audited figures.