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York Bioanalytical (Holdings) Limited

05458470

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CEDAR HOUSE NORTHMINSTER, UPPER POPPLETON YORK, YO26 6QR
Incorporated 20/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Allison Mary Cook

director · Since 13/08/2021

MANAGING DIRECTOR FINANCE

BRITISH · ENGLAND · Age 63

Amar Rauf

director · Since 27/03/2026

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Unilabs Laboratoire D'Analyses Medicales Sa

Significant control

Place Cornavin 12, Cp1907, Geneva

Notified 12/05/2023

Former PSCs

Mr Lars Linnea Jorgensen

Ceased 30/04/2023

Mr Josephus Wilhelmus Johannes Lamers

Ceased 13/09/2021

Mr Philipp Daniel Manser

Ceased 21/09/2017

Mr Karl Erik Clausen

Ceased 19/12/2017

Charges0 outstanding

charge
satisfied

NORDEA BANK AB (PUBL) AS TRUSTEE

Created 17/10/2008Registered 27/10/2008Satisfied 23/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 08/12/2005Satisfied 06/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 08/12/2005Satisfied 06/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 08/12/2005Satisfied 06/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 08/12/2005Satisfied 06/05/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/12/2005Registered 08/12/2005Satisfied 06/05/2008

CompanyRankvs 2907+ SIC 72190 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£328k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£3.6M

Working capital

Current Assets

Current Liabilities

£3.6M

Admin Expenses

£3k

Profit After Tax

-£3k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2021+£0

Derived from filed accounts. Not audited figures.