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Broadgate Dental Laboratory Limited

08667213

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

41 BROADGATE, LINCOLN, LN2 5AE
Incorporated 28/08/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

86900
Other human health activities

Officers

Mr David John Killick

director · Since 28/08/2013

DENTAL TECHNICIAN

BRITISH · ENGLAND · Age 67

Mr Owen Anthony De-Ath

director · Since 01/11/2021

DENTAL LABORATORY MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr David John Killick

75–100% shares

British · England · Age 67

41, Broadgate, Lincoln, LN2 5AQ

Notified 01/07/2016

CompanyRankvs 1611+ SIC 86900 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity13/15 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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£561k

Current Liabilities

£84k

Fixed Assets

£770k

Debtors

£68k

8avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr DAVID KILLICK 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.65+£157k
20245.13+£140k
20233.54+£51k
20222.98+£129k
20218.53+£146k
20203.39-£37k
20192.80

Derived from filed accounts. Not audited figures.