Labfacility Limited
01008590
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 26/03/2025
Due 09/04/2026
Industry
Officers
director · Since 11/04/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Martin Jonathan Riddett
British · England · Age 63
Labfacility Limited, Suite 134 Tradewinds Business Centre, Bognor Regis, PO22 9SL
Notified 01/01/2017
Charges6 outstanding
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ELAINE BARBARA RIDDETT · MARTIN JONATHAN RIDDETT · ROWANMOOR TRUSTEES LIMITED
ROWANMOOR TRUSTEES LTD · ELAINE BARBARA RIDDETT · MARTIN JONATHAN RIDDETT
LLOYDS TSB BANK PLC
MARTIN JONATHAN RIDDETT, ELAINE BARBARA RIDDETT AND ROWANMOOR TRUSTEES LIMITED
YORKSHIRE ENTERPRISE LIMITED
BARCLAYS BANK PLC
GE CAPITAL COMMERCIAL FINANCE LIMITED
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LLOYDS BANK PLC
CompanyRankvs 3610+ SIC 32990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.5M
Fixed Assets
£1.3M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£0 |
| 2025 | 1.86 | +£423k |
| 2024 | 1.83 | +£106k |
| 2023 | 1.68 | +£364k |
| 2022 | 1.68 | +£252k |
| 2021 | 1.70 | — |
Derived from filed accounts. Not audited figures.