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Geolabs Ltd

03177641

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUCKNALLS LANE, WATFORD, WD25 9XX
Incorporated 26/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr John Roy Masters

director · Since 25/03/1998

TECHNICAL ENGINEER

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Valerie Margaret Carol Masters

secretary · Since 31/03/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mrs Dionne Louise Masters

director · Since 01/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Sam Alexander Masters

director · Since 01/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Cara Andrea Rogers

director · Since 27/07/2020

SECURITIES PROCESSOR

BRITISH · ENGLAND · Age 54

Mr Neil Derek Rogers

director · Since 27/07/2020

REGIONAL SERVICES MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Roy Masters

75–100% shares

British · United Kingdom · Age 77

B22, Bucknalls Lane, Watford, WD25 9XX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1998Registered 08/09/1998Satisfied 20/07/2013

CompanyRankvs 47+ SIC 71200 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.44× · 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 strength24/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£897k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£232k

Fixed Assets

£492k

Debtors

£363k

51avg. employees

Tax at Year End

Corp tax£471

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.44-£101k
20233.74+£403k
20224.01+£144k
20214.07+£113k
20202.64+£32k
20192.61+£56k
20182.71—

Derived from filed accounts. Not audited figures.