Roots Dental Group Specialist Dental Laboratories Limited
10373217
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 13/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 45
Also on 56 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 57 other boards
Persons with Significant Control
Amalgamated Laboratory Solutions Limited
85, Great Portland Street, London, W1W 7LT
Reg: 11021690 · Register Of Companies · Limited Company
Notified 31/03/2025
Former PSCs
Mr Jonathan Locke
Ceased 31/03/2025
Mr Colin Brookes
Ceased 31/03/2025
Mr Adam Brownlee
Ceased 31/03/2025
Charges1 outstanding
Investec Bank PLC as Security Agent
The leasehold property known as 27 chorley new road, horwich, bolton BL6 7QJ.
CompanyRankvs 829+ SIC 86230 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£690k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£678k
Working capital
Current Assets
£877k
Current Liabilities
£199k
Fixed Assets
£18k
Debtors
£682k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.41 | +£231k |
| 2024 | 2.42 | +£55k |
| 2023 | 3.60 | +£133k |
| 2022 | 2.44 | +£151k |
| 2021 | 1.55 | +£49k |
| 2020 | 1.32 | -£38k |
| 2019 | 1.72 | -£16k |
| 2018 | 2.02 | — |
Derived from filed accounts. Not audited figures.