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Cb Ceramics Dental Lab Ltd

06855958

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 23/03/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

86900
Other human health 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 · Limited Company

Notified 20/12/2021

Former PSCs

Mrs Charlotte Webber

Ceased 20/12/2021

Mr Shaun Jeremy Webber

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 29/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2018Registered 12/04/2018Satisfied 15/11/2021

CompanyRankvs 893+ SIC 86900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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893Cb Ceramics Dental Lab Ltd
88
How is this score calculated?
Financial strength24/25 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 31/03/2021

Net Worth

£377k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£259k

Current Liabilities

£47k

Fixed Assets

£212k

Debtors

£99k

13avg. employees-4

Balance Sheet

Intangible assets£85k
Assets less current liabilities£423k
Signed by 2020-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20215.46+£13k
20205.47-£40k
20194.29—

Derived from filed accounts. Not audited figures.