Yorktest Laboratories Limited
03570476
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
Industry
Officers
director · Since 12/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 29/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 4 other boards
secretary · Since 01/10/2019
director · Since 21/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 30 other boards
Persons with Significant Control
Yorktest Group Limited
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
NVM PE LIMITED AS SECURITY TRUSTEE
HSBC UK BANK PLC
KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES
HSBC BANK PLC
CompanyRankvs 87+ SIC 86900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£9.4M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£9.1M
Working capital
Current Assets
£11.3M
Current Liabilities
£2.1M
Fixed Assets
£378k
Debtors
£8.9M
Admin Expenses
£7.4M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.25 | +£2.6M |
| 2024 | 3.15 | +£2.4M |
| 2023 | 2.91 | — |
Derived from filed accounts. Not audited figures.