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Genlab Limited

00763725

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TAN HOUSE LANE, WIDNES, WA8 0SR
Incorporated 10/06/1963

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

28210
Manufacture of ovens, furnaces and furnace burners

Officers

Mr Barry Clarke

director · Since 17/11/1992

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Phillip James Crompton

director · Since 03/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Phillip James Crompton

secretary · Since 28/05/2013

Also on 2 other boards

Persons with Significant Control

Bluetax Limited

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

C/O Dsg, Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 02746895 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/03/2000Registered 17/03/2000Satisfied 19/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1993Registered 28/01/1993Satisfied 19/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1993Registered 28/01/1993Satisfied 19/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1971Registered 01/03/1971Satisfied 11/03/1992

CompanyRankvs 105+ SIC 28210 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£636k

Fixed Assets

£129k

Debtors

£1.7M

38avg. employees

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£124k
20233.55+£97k
20222.28+£381k
20212.40+£14k
20203.16-£51k
20193.51+£18k
20183.54

Derived from filed accounts. Not audited figures.