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Lostock Hall Dental Care Limited

06979027

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 VICTORIA TERRACE, PRESTON, PR5 5RX
Incorporated 03/08/2009

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

86230
Dental practice activities

Officers

Dr James Blaylock

director · Since 05/01/2015

DENTIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Sally Blaylock

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Dr James Blaylock

Significant control

British · England · Age 45

7 Victoria Terrace, Lostock Hall, Preston, PR5 5RX

Notified 06/04/2016

Lhdc Holdings Limited

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

7, Victoria Terrace, Preston, PR5 5RX

Reg: 15080335 · Companies House · Limited Company

Notified 22/07/2024

Mrs Sally Blaylock

Significant control

British · England · Age 44

7, Victoria Terrace, Preston, PR5 5RX

Notified 22/07/2024

Former PSCs

Mrs Tracey Lynn Allen

Ceased 22/07/2024

Mr Paul Dominic Allen

Ceased 22/07/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2024Registered 23/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2024Registered 23/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2024Registered 23/07/2024

CompanyRankvs 5037+ SIC 86230 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength15/25 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.

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 31/10/2023

Net Worth

£65k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£94k

Current Liabilities

£98k

Fixed Assets

£94k

Debtors

£54k

9avg. employees

Balance Sheet

Intangible assets£43k
Bank loans & overdrafts£6k
Assets less current liabilities£89k
Signed by 06979027 2022-11-01 2023-10-31 06979027 2023-10-31 06979027 bus: 2 1 2023-10-31 06979027 bus: 4 1 2023-10-31 06979027 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.95-£35k
20221.18-£49k
20211.45+£14k
20201.26+£16k
20190.60+£15k
20180.41

Derived from filed accounts. Not audited figures.