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Vickers Laboratories Limited

01016531

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

GRANGEFIELD INDUSTRIAL ESTATE, PUDSEY, LS28 6QW
Incorporated 02/07/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Brian Wall

director · Since 04/12/2024

FOUNDER & CEO

AMERICAN · FRANCE · Age 53

Siddhartha Kadia

director · Since 01/01/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 30 other boards

Mr. William Jay Kullback

director · Since 02/06/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 66

Also on 28 other boards

Persons with Significant Control

Vickers Laboratories (Holdings) Limited

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

Grangefield Industrial Estate, Richardshaw Road, Grangefield Industrial Estate, Pudsey, LS28 6QW

Reg: 07378501 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 28/07/2014Registered 29/07/2014Satisfied 13/12/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 23/06/2014Registered 24/06/2014Satisfied 13/12/2024
charge
satisfied

JULIAN JAMES DRIVER

Created 21/10/2010Registered 06/11/2010Satisfied 05/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2010Registered 03/11/2010Satisfied 22/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1994Registered 22/11/1994Satisfied 17/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1994Registered 22/11/1994Satisfied 17/06/2014

CompanyRankvs 36+ SIC 20590 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 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 strength23/25 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 31/05/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.2M

Fixed Assets

£528k

Debtors

£1.0M

43avg. employees-2

Tax at Year End

Corp tax£418k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£116k
20233.59-£865k
20225.02+£312k
20206.32+£144k
20195.27

Derived from filed accounts. Not audited figures.