Company Overview
Devonshire House Dental Lab Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 September 2004, so this is a well established company. Devonshire House Dental Lab Limited has been in business for 21 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 13 Roseberry Court, Stokesley, Middlesbrough, TS9 5QT
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Companies House Data
Company NameDEVONSHIRE HOUSE DENTAL LAB LIMITED
Company Number05234622
Registered Office AddressUnit 13 Roseberry Court
 Stokesley
 TS9 5QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Ian Gordon - Director
(British, 67 years old, born September 1959)
Appointed 01 April 2021
 Active
Mark Seeking - Director
(British, 66 years old, born September 1960)
Appointed 22 May 2023
 Active
Ajay Shah - Director
(British, 64 years old, born February 1962)
Appointed 22 May 2023
 Active
Benjamin Wild - Director
(British, 53 years old, born January 1973)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Gordon
ALPHA WINDMILL (BEDALE) LIMITED
ALPHA WINDMILL (YORK) LIMITED
ASSOCIATION OF DENTAL GROUPS
DITCHFIELD DENTAL LTD
ELIXIR LIFE HOLDINGS LIMITED
FRAMWELLGATE DENTAL SURGERY LIMITED
INDENTAL PRACTICE LIMITED
JOHNSON'S YARD LEASEHOLD MANAGEMENT COMPANY (GUISBOROUGH) LIMITED
LION HOUSE DENTAL PRACTICE LIMITED
THE TEESSIDE CHARITY
VITALITY DENTAL LTD
ZEBRA DENTAL LTD
Mark Seeking
RIVERDALE DENTAL CARE LIMITED
Ajay Shah
BOUNCE FARRINGDON LTD
BOUNCE OLD STREET LIMITED
BOUNCE PING PONG LTD
CUCINA RESTAURANTS LIMITED
ELIXIR LIFE HOLDINGS LIMITED
FRAMWELLGATE DENTAL SURGERY LIMITED
I-CATERING MANAGEMENT SERVICES LIMITED
IMPACT FOOD GROUP LIMITED
IMPACT FOOD MIDCO LIMITED
IMPACT FOOD TOPCO LIMITED
INNOVATE SERVICES LIMITED
LION HOUSE DENTAL PRACTICE LIMITED
PUTTSHACK LTD
RIVERDALE BIDCO LIMITED
RIVERDALE MIDCO LIMITED
RIVERDALE TOPCO LIMITED
RIVERDALE TRADECO LIMITED
WINDMILL (HEATON) ORTHODONTICS LIMITED
Benjamin Wild
ELIXIR LIFE HOLDINGS LIMITED
FRAMWELLGATE DENTAL SURGERY LIMITED
GEOFF ANTONS LIMITED
INDENTAL PRACTICE LIMITED
J R P JONES & ASSOCIATES LIMITED
LION HOUSE DENTAL PRACTICE LIMITED
PERFECT SMILE NEWCASTLE LIMITED
PRETTYGATE DENTAL PRACTICE LIMITED
WINDMILL (HEATON) ORTHODONTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 48,206 48,206 60,524
Current Assets 887,796 887,796 892,315
Creditors Due Within One Year 72,020 72,020 172,482
Working Cap 815,776 815,776 719,833
Total Assets Less Current Liabilities 863,982 863,982 780,357
Long-term Liabilities 8,507 8,507 10,758
Net Assets 855,475 855,475 769,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 855,475 855,475 769,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 6.4%
Stocks Inventory - - -
Debtors 1.8% 1.8% 3.8%
Cash Bank In Hand 85.5% 85.5% 84.0%
Current Assets 94.8% 94.8% 93.6%
Creditors Due Within One Year 7.7% 7.7% 18.1%
Net Current Assets Liabilities 87.2% 87.2% 75.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.4% 91.4% 80.8%
Capital Employed - - -
Total Assets Less Current Liabilities 92.3% 92.3% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2020 30-Sep-2019
Liquidity Ratio 12.3 12.3 5.2
Solvency Ratio 11.6 11.6 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2020 30-Sep-2019
Assets 936,002 936,002 952,839
Debt 80,527 80,527 183,240
Net Assets/Debt 855,475 855,475 769,599

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Confirmation statement made on 17 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Satisfaction of charge 052346220002 in full
Confirmation statement made on 17 September 2024 with no updates
Registration of charge 052346220003, created on 18 October 2024
Confirmation statement made on 17 September 2023 with no updates
Change of details for Riverdale Tradeco Limited as a person with significant control on 17 July 2023
Director's details changed for Mr Ajay Kumar Shah on 17 July 2023
Appointment of Mr Ajay Kumar Shah as a director on 22 May 2023
Termination of appointment of Christopher David Aylward as a director on 22 May 2023
Appointment of Mark Seeking as a director on 22 May 2023
Termination of appointment of Ewald Gustav Fichardt as a director on 11 October 2022
Confirmation statement made on 17 September 2022 with no updates
Confirmation statement made on 17 September 2021 with updates
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