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Servier Laboratories Limited

00783023

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SEFTON HOUSE SEFTON PARK, BELLS HILL, SLOUGH, SL2 4JS
Incorporated 02/12/1963

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Pennsec Limited

secretary · Since 30/09/2021

BRITISH

Also on 203 other boards

Franck Jacques Jean Parisot

director · Since 15/06/2023

COMPANY DIRECTOR

FRENCH · FRANCE · Age 57

Paula Cristina Valencia Espinosa

director · Since 01/10/2024

COMPANY DIRECTOR

FRENCH · FRANCE · Age 48

Also on 1 other board

Persons with Significant Control

Olivier Jacques Gerard Laureau

Appoint directors

French · France · Age 68

Sefton House, Sefton Park, Bells Hill, Slough, SL2 4JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SOCIETE GENERALE

Created 09/01/1976Registered 15/01/1976Satisfied 14/08/2020

CompanyRankvs 105+ SIC 46460 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

to the best of our current knowledge, that COVID-19 will not have a material impact on the Company's ability to continue as a going concern. POLITICAL AND CHARITABLE CONTRIBUTIONS During the year, the Company has made contributions amounting to £4,070 (2019:£683) to various charities in the medical field. DISABLED PERSONS AND EMPLOYEE IN

Key FinancialsYear ending 30/09/2020

Turnover

£18.3M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£864k

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£9.6M

Current Liabilities

£2.5M

Fixed Assets

£2.5M

Debtors

£3.6M

Cost of Sales

£7.8M

Gross Profit

£10.5M

Admin Expenses

£9.6M

Operating Profit

£917k

Profit After Tax

£790k

72avg. employees

People Costs

Wages & salaries£5.0M
NI contributions£666k

Balance Sheet

Interest payable£23k
Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20203.84

Derived from filed accounts. Not audited figures.