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Yorktest Laboratories Limited

03570476

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 2-3 TRIUNE COURT MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 27/05/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Richard David Neil Dawson

director · Since 12/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr John Paul Wiechula

director · Since 29/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr John Wiechula

secretary · Since 01/10/2019

Mr Richard Fraser Millman

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Persons with Significant Control

Yorktest Group Limited

75–100% shares
75–100% votes
Appoint directors

Genesis 3, York Science Park, Innovation Way, York, YO10 5DQ

Reg: 10808929 · Companies House · Company Limited By Shares

Notified 13/07/2017

Former PSCs

Ingemino Finance Limited

Ceased 13/07/2017

Charges3 outstanding

Charge
outstanding

NVM PE LIMITED AS SECURITY TRUSTEE

Created 26/07/2022Registered 28/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2020Registered 11/06/2020
Charge
satisfied

KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 13/07/2017Registered 17/07/2017Satisfied 08/08/2022
Charge
outstanding

HSBC BANK PLC

Created 02/07/2014Registered 02/07/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 03/05/2013Registered 15/05/2013Satisfied 01/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 08/09/2012Satisfied 01/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 08/09/2012Satisfied 01/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2003Registered 05/02/2003Satisfied 16/11/2012

CompanyRankvs 91+ SIC 86900 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 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 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£9.5M

Current Liabilities

£3.0M

Fixed Assets

£406k

Debtors

£6.2M

42avg. employees-4

Balance Sheet

Intangible assets£11k
Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15+£2.4M
20232.91+£2.1M
20222.35+£2.3M
20200.93—

Derived from filed accounts. Not audited figures.