Company Overview
Hq Dental Laboratory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 February 2013, so this is a well established company. Hq Dental Laboratory Limited has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Swallow House 349 Tong Road, Wortley, Leeds, West Yorkshire, LS12 4QG
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Companies House Data
Company NameHQ DENTAL LABORATORY LIMITED
Company Number08405161
Registered Office AddressSwallow House 349 Tong Road
 Wortley
 LS12 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Simon Wainwright - Director
(British, 60 years old, born May 1966)
Appointed 15 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Wainwright
HQ LABORATORIES SERVICES LIMITED
STREET LANE DENTAL CENTRE LIMITED
TWOFOLD FIRST SERVICES LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 239,021 239,021 227,143
Current Assets 366,291 366,291 343,790
Creditors Due Within One Year 323,410 323,410 374,670
Working Cap 42,881 42,881 -30,880
Total Assets Less Current Liabilities 281,902 281,902 196,263
Long-term Liabilities 53,128 53,128 35,933
Net Assets 228,774 228,774 160,330
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 160,230
Other Reserves - - 0
Shareholders Funds 228,774 228,774 160,330
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 30.0%
Fixed Assets 39.5% 39.5% 39.8%
Stocks Inventory - - 9.4%
Debtors 45.6% 45.6% 38.2%
Cash Bank In Hand 6.9% 6.9% 12.6%
Current Assets 60.5% 60.5% 60.2%
Creditors Due Within One Year 53.4% 53.4% 65.6%
Net Current Assets Liabilities 7.1% 7.1% -5.4%
Creditors Due After One Year - - 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.4%
Net Assets Liabilities Including Pension Asset Liability - - 28.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 28.1%
Shareholder Funds 37.8% 37.8% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 46.6% 46.6% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2017 31-Mar-2016
Assets 605,312 605,312 570,933
Debt 376,538 376,538 410,603
Net Assets/Debt 228,774 228,774 160,330

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. 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 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. 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 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. 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 LS12 4QG
PYREXIA LTD
371 Tong Road, Leeds, LS12 4QG
FELIXSEA LTD
361 Tong Road, Leeds, LS12 4QG
CLICK COMPARE LIMITED
365 Tong Road, Leeds, LS12 4QG
Document Filings
Confirmation statement made on 15 February 2025 with no updates
Director's details changed for Mr Simon Richard Wainwright on 31 January 2025
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Confirmation statement made on 15 February 2019 with updates
Cessation of Simon Richard Wainwright as a person with significant control on 19 April 2018
Notification of Hq Laboratories Holdings Limited as a person with significant control on 19 April 2018
Registration of charge 084051610003, created on 13 July 2018
Registration of charge 084051610004, created on 13 July 2018
Previous accounting period shortened from 31 March 2018 to 31 July 2017
Confirmation statement made on 15 February 2018 with no updates
Confirmation statement made on 15 February 2017 with updates
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