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Als Laboratories (Uk) Limited

02391955

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)
  • Current liabilities exceed current assets (-10)

Details

ALS, COVENTRY, CV4 9GU
Incorporated 05/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Matthew Graham Masters

director · Since 21/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Ian O'Mahony

director · Since 19/08/2019

DIRECTOR

IRISH · ENGLAND · Age 39

Mr Neil Le Fondre

director · Since 01/04/2023

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Miss Lauren Marie Ellis

director · Since 08/08/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 50

Mr Neil Le Fondre

secretary · Since 01/10/2024

Also on 9 other boards

Persons with Significant Control

Als Inspection Uk Limited

75–100% shares

Als Inspection Uk Limited, Caddick Road, Prescot, L34 9HP

Reg: 01218386 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 08/09/2010Registered 16/09/2010Satisfied 12/04/2012
charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES

Created 14/05/2008Registered 23/05/2008Satisfied 30/09/2010
charge
satisfied

HSBC BANK PLC

Created 11/08/2006Registered 19/08/2006Satisfied 13/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 05/04/2006Satisfied 09/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2004Registered 05/11/2004Satisfied 09/02/2008

CompanyRankvs 307+ SIC 71200 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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307Als Laboratories (Uk) Limited
82
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.

Liquidity16/20 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 31/03/2020

Turnover

£41.5M

Annual revenue

Net Worth

£19.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£11.9M

Current Liabilities

£6.8M

Fixed Assets

£13.9M

Debtors

£9.8M

Cost of Sales

£23.4M

Gross Profit

£18.1M

Admin Expenses

£16.6M

Operating Profit

£1.5M

859avg. employees

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£20.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.75

Derived from filed accounts. Not audited figures.