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Woodlands Dental Laboratory Limited

06489798

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 31/01/2008

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Kenneth John Burns

director · Since 20/12/2021

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 56 other boards

Mr Thomas Robin Lavery

director · Since 20/12/2021

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 · Companies House · Private Limited Company

Notified 20/12/2021

Former PSCs

Mr Nicholas Kim Boxall

Ceased 20/12/2021

Mr Christopher John Lyons

Ceased 20/12/2021

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 23/03/2026Registered 24/03/2026
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 19/12/2023
Charge
outstanding

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 28/06/2022Registered 30/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2008Registered 08/04/2008Satisfied 04/10/2021

CompanyRankvs 3418+ SIC 86230 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3418Woodlands Dental Laboratory Limited
66
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.

Employees15/15 pts

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

Liquidity6/20 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 31/01/2021

Net Worth

£153k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£115k

Current Liabilities

£167k

Fixed Assets

£218k

Debtors

£104k

19avg. employees-2

Balance Sheet

Intangible assets£140k
Assets less current liabilities£166k
Signed by 06489798 2020-02-01 2021-01-31 06489798 2021-01-31 06489798 core:CurrentFinancialInstruments 2021-01-31 06489798 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.69+£83k
20200.57+£18k
20190.42—

Derived from filed accounts. Not audited figures.