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Waterside Dental Laboratory Limited

09494257

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 17/03/2015

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Kenneth John Burns

director · Since 06/10/2022

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 56 other boards

Mr Thomas Robin Lavery

director · Since 06/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 57 other boards

Ms Ashleigh Storey

director · Since 06/05/2026

BRITISH · ENGLAND · Age 35

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 · Register Of Companies · Limited Company

Notified 06/10/2022

Former PSCs

Mrs Ashley Laidlaw

Ceased 06/10/2022

Charges3 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 09/10/2024
Charge
outstanding

INVESTEC BANK PLC AS SECURITY AGENT

Created 14/12/2023Registered 21/12/2023

CompanyRankvs 170+ SIC 32500 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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 31/03/2022

Net Worth

£553k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£633k

Current Liabilities

£161k

Fixed Assets

£171k

Debtors

£203k

25avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£91k
Assets less current liabilities£643k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20223.93+£282k
20213.33-£98k
20202.03-£45k
20193.23

Derived from filed accounts. Not audited figures.