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Integrated Laboratory Services Ltd.

03118280

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 (IVY) & UNIT 3 (JUNIPER) NEW YORK MILLS, HARROGATE, HG3 4LA
Incorporated 25/10/1995

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Anthony Alan Cox

director · Since 10/11/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Anthony Alan Cox

25–50% shares

British · United Kingdom · Age 67

Unit 2 (Ivy), New York Mills, Harrogate, HG3 4LA

Notified 06/04/2016

Mrs Lisa Cox

25–50% shares

British · United Kingdom · Age 59

Unit 2 (Ivy), New York Mills, Harrogate, HG3 4LA

Notified 06/04/2016

CompanyRankvs 108+ SIC 16290 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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108Integrated Laboratory Services Ltd.
84
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 05/04/2026

Net Worth

£480k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£748k

Current Liabilities

£338k

Fixed Assets

£131k

Debtors

£186k

9avg. employees-3

Balance Sheet

Assets less current liabilities£541k
Signed by Mr Anthony Cox 3 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.22-£19k
20252.41-£30k
20242.30+£85k
20232.18—

Derived from filed accounts. Not audited figures.