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N.T. Laboratories Limited

01645844

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WALTON HALL, MARDEN, TN12 9QS
Incorporated 23/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products
21100
Manufacture of basic pharmaceutical products
32990
Other manufacturing
75000
Veterinary activities

Officers

Mr Paul Richard Hooper

director · Since 09/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

N.T. Laboratories Holdings Limited

75–100% shares
75–100% votes

Unit 1c Eagle Industrial Estate,, Church Green, Witney, OX28 4YR

Reg: 17059495 · Companies House · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Andrew Stagg

Ceased 09/11/2016

Mr Kenneth Robert Digby

Ceased 09/11/2016

Milava Limited

Ceased 02/04/2026

Mr Paul Richard Hooper

Ceased 09/11/2016

Milava Holdings Limited

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2021Registered 22/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2010Registered 04/11/2010Satisfied 11/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1993Registered 02/10/1993Satisfied 11/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1988Registered 18/02/1988Satisfied 21/08/1993

CompanyRankvs 77+ SIC 20590 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.4× · 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 strength20/25 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.

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 30/09/2024

Net Worth

£894k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£641k

Working capital

Current Assets

£759k

Current Liabilities

£119k

Fixed Assets

£335k

Debtors

£163k

21avg. employees+5

Balance Sheet

Assets less current liabilities£976k
Signed by P Hooper 22 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.40-£38k
20235.60+£79k
20225.07+£139k
20213.73+£74k
20202.72+£41k
20193.17—

Derived from filed accounts. Not audited figures.