Company Overview
Latchford Dental Practice Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 2007, so this is a well established company. Latchford Dental Practice Ltd. has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

649 Knutsford Road, Warrington, WA4 1JJ
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Companies House Data
Company NameLATCHFORD DENTAL PRACTICE LTD.
Company Number06125877
Registered Office Address649 Knutsford Road
 WA4 1JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Ying Lu - Director
(British, 41 years old, born January 1985)
Appointed 03 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ying Lu
CHERRYTREE DENTAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 17,639 17,639 9,799
Current Assets 731,860 731,860 807,793
Creditors Due Within One Year 64,327 64,327 72,059
Working Cap 667,533 667,533 735,734
Total Assets Less Current Liabilities 685,172 685,172 745,533
Long-term Liabilities 3,237 3,237 1,815
Net Assets 681,935 681,935 743,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 681,935 681,935 743,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 1.2%
Stocks Inventory - - -
Debtors 77.0% 77.0% 78.3%
Cash Bank In Hand 20.2% 20.2% 20.1%
Current Assets 97.6% 97.6% 98.8%
Creditors Due Within One Year 8.6% 8.6% 8.8%
Net Current Assets Liabilities 89.1% 89.1% 90.0%
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 91.0% 91.0% 91.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 11.4 11.4 11.2
Solvency Ratio 11.1 11.1 11.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 749,499 749,499 817,592
Debt 67,564 67,564 73,874
Net Assets/Debt 681,935 681,935 743,718

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around WA4 1JJ
REACTIVE AUDIO LIMITED
Mackenzie Goldberg Johnson Limited Scope House, Weston Road, Crewe, WA4 1JJ
ALLMAN FINANCE LIMITED
665 Knutsford Road, Lachford, Warrington, Cheshire, WA4 1JJ
Document Filings
Confirmation statement made on 17 February 2026 with updates
Confirmation statement made on 21 February 2025 with updates
Confirmation statement made on 21 February 2024 with updates
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 23 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Registered office address changed from 649 Knutsford Road Knutsford Road Warrington WA4 1JJ England to 649 Knutsford Road Warrington WA4 1JJ on 25 February 2021
Director's details changed for Dr Ying Lu on 25 February 2021
Change of details for Cherrytree Dental Limited as a person with significant control on 25 February 2021
Registered office address changed from 3rd Floor Citygate St. James Boulevard Newcastle upon Tyne NE1 4JE United Kingdom to 649 Knutsford Road Knutsford Road Warrington WA4 1JJ on 25 February 2021
Confirmation statement made on 23 February 2020 with updates
Confirmation statement made on 23 February 2019 with no updates
Cessation of Ying Lu as a person with significant control on 3 April 2018
Notification of Cherrytree Dental Limited as a person with significant control on 3 April 2018
Registered office address changed from 649 Knutsford Road, Latchford Warrington Cheshire WA4 1JJ to 3rd Floor Citygate St. James Boulevard Newcastle upon Tyne NE1 4JE on 1 May 2018
Notification of Ying Lu as a person with significant control on 3 April 2018
Appointment of Dr Ying Lu as a director on 3 April 2018
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