Company Overview
Lil Dental Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 2007, so this is a well established company. Lil Dental Limited has been in business for 18 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

42 Thornbridge, Washington, NE38 8TJ
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Companies House Data
Company NameLIL DENTAL LIMITED
Company Number06451244
Registered Office Address42 Thornbridge
 NE38 8TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Aqsa Burki - Director
(British, 41 years old, born March 1985)
Appointed 14 March 2025
 Active
Secretaries
Show Resigned
Aqsa Burki - Secretary
Appointed 14 March 2025
 Active
Other Company Directorships
Aqsa Burki
BURKI LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 85,649 85,649 101,835
Current Assets 143,923 143,923 72,910
Creditors Due Within One Year 136,149 136,149 103,799
Working Cap 7,774 7,774 -30,889
Total Assets Less Current Liabilities 93,423 93,423 70,946
Long-term Liabilities 35,339 35,339 60,341
Net Assets 58,084 58,084 10,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,084 58,084 10,605
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 37.3% 37.3% 58.3%
Stocks Inventory - - -
Debtors 51.6% 51.6% 23.7%
Cash Bank In Hand 10.3% 10.3% 16.9%
Current Assets 62.7% 62.7% 41.7%
Creditors Due Within One Year 59.3% 59.3% 59.4%
Net Current Assets Liabilities 3.4% 3.4% -17.7%
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 25.3% 25.3% 6.1%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 229,572 229,572 174,745
Debt 171,488 171,488 164,140
Net Assets/Debt 58,084 58,084 10,605

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NE38 8TJ
No other companies found in the same location
Document Filings
Confirmation statement made on 19 March 2026 with no updates
Confirmation statement made on 20 March 2025 with updates
Registered office address changed from 42 Thornbridge 42 Thornbridge Washington NE38 8TJ United Kingdom to 42 Thornbridge Washington NE38 8TJ on 19 March 2025
Registered office address changed from Brownriggside Westgate Bishop Auckland County Durham DL13 1PG England to 42 Thornbridge 42 Thornbridge Washington NE38 8TJ on 18 March 2025
Appointment of Mrs Aqsa Fatima Burki as a secretary on 14 March 2025
Cessation of Lyndsay Margaret Lightfoot as a person with significant control on 14 March 2025
Termination of appointment of Lyndsay Margaret Lightfoot as a director on 14 March 2025
Cessation of Ian Lightfoot as a person with significant control on 14 March 2025
Termination of appointment of Lyndsay Margaret Lightfoot as a secretary on 14 March 2025
Notification of Aqsa Fatima Burki as a person with significant control on 14 March 2025
Appointment of Mrs Aqsa Fatima Burki as a director on 14 March 2025
Satisfaction of charge 064512440002 in full
Confirmation statement made on 12 December 2024 with no updates
Termination of appointment of Ian Lightfoot as a director on 31 January 2024
Confirmation statement made on 12 December 2023 with updates
Confirmation statement made on 12 December 2022 with no updates
Change of details for Mrs Lyndsay Margaret Lightfoot as a person with significant control on 11 December 2022
Director's details changed for Ian Lightfoot on 11 December 2022
Director's details changed for Mrs Lyndsay Margaret Lightfoot on 11 December 2022
Change of details for Ian Lightfoot as a person with significant control on 11 December 2022
Director's details changed for Ian Lightfoot on 11 December 2022
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