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Essex Scientific Laboratory Supplies Limited

01644314

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

356-358 PRINCE AVENUE, WESTCLIFF ON SEA, SS0 0NF
Incorporated 17/06/1982

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Clifford James Marshall

secretary · Since 16/11/1991

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Clifford James Marshall

director · Since 16/11/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Susan Carole Marshall

secretary · Since 01/03/2014

BRITISH

Mr Richard Andrew Day

director · Since 31/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Clifford James Marshall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

356-358, Prince Avenue, Westcliff On Sea, SS0 0NF

Notified 01/07/2016

Susan Carole Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 72

356-358, Prince Avenue, Westcliff On Sea, SS0 0NF

Notified 01/12/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2017Registered 21/04/2017
charge
satisfied

LLOYDS BANK PLC

Created 20/11/1997Registered 25/11/1997Satisfied 10/09/2015
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1985Registered 18/11/1985Satisfied 03/12/2015

CompanyRankvs 105+ SIC 46180 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£2.3M

Debtors

£427k

20avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£84k
20242.19+£79k
20232.15+£288k
20221.80+£178k
20211.71+£279k
20201.35+£159k
20191.26+£295k
20181.21

Derived from filed accounts. Not audited figures.