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Associated Laboratories Limited

05272224

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5/6 CHALICE CLOSE, WALLINGTON, SM6 9RU
Incorporated 28/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Brian Patrick Flood

director · Since 28/10/2004

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Lee John Mcmanus

director · Since 01/11/2005

DENTAL TECHNICIAN

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Brian Patrick Flood

25–50% shares
25–50% votes

British · United Kingdom · Age 60

324 Bensham Lane, Bensham Lane, Thornton Heath, CR7 7EQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2006Registered 07/01/2006

CompanyRankvs 112+ SIC 32500 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
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 strength21/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£273k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£246k

Current Liabilities

£78k

Fixed Assets

£105k

Debtors

£59k

8avg. employees+1

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£273k
Signed by Mr Brian Flood 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.15-£141k
20243.56+£55k
20234.17+£31k
20224.33-£38k
20216.59

Derived from filed accounts. Not audited figures.