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Keighley Laboratories,Limited

00164811

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CROFT HOUSE, KEIGHLEY, BD21 1EG
Incorporated 04/03/1920

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2026

Due 15/09/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities
71200
Technical testing and analysis

Officers

Mrs Debbie Jean Mellor

secretary · Since 10/04/1997

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mrs Debbie Jean Mellor

director · Since 08/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Matthew Robert Mellor

director · Since 01/05/2013

METALLURGIST

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mellor Metallurgical Services Limited

75–100% shares
75–100% votes
Appoint directors

Croft House, South Street, Keighley, BD21 1EG

Reg: 14766542 · Companies House · Private Company Limited By Shares

Notified 09/06/2023

Former PSCs

Keighley Laboratories Group Ltd

Ceased 09/06/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2023Registered 15/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2023Registered 30/05/2023

CompanyRankvs 600+ SIC 71122 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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600Keighley Laboratories,Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2026

Net Worth

£2.0M

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£1.8M

Current Liabilities

£961k

Fixed Assets

£1.4M

Debtors

£1.2M

26avg. employees+26

Tax at Year End

Corp tax£142k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.86+£442k
20251.61+£121k
20242.33-£545k
20233.96—

Derived from filed accounts. Not audited figures.