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Source Lab Limited

05001935

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LANDMARK HOUSE STATION ROAD, CHEADLE, SK8 7BS
Incorporated 22/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Andrew Ronnie

director · Since 24/03/2006

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Ms Elspeth Moore

secretary · Since 28/02/2023

Also on 1 other board

Ms Elspeth Moore

director · Since 28/02/2023

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Andrew Ronnie

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

British · England · Age 57

Landmark House, Station Road, Cheadle, SK8 7BS

Notified 28/02/2023

Former PSCs

Jd Sports Fashion Plc

Ceased 28/02/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 14/06/2023Registered 15/06/2023Satisfied 05/03/2026
Charge
satisfied

JD SPORTS FASHION PLC (COMPANY NO. 1888425)

Created 27/06/2022Registered 30/06/2022Satisfied 18/03/2023
charge
satisfied

HSBC BANK PLC

Created 22/09/2004Registered 23/09/2004Satisfied 01/03/2023

CompanyRankvs 125+ SIC 46420 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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89
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

£2.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.5M

Fixed Assets

£13k

Debtors

£1.6M

16avg. employees+4

Tax at Year End

Corp tax£16k

People Costs(2023)

Wages & salaries£559k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.40
20231.98

Derived from filed accounts. Not audited figures.