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Contract Laboratory Services Limited

05722409

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1A RIVERGREEN BUSINESS CENTRE, HARTLEPOOL, TS25 2DL
Incorporated 27/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark Joseph Scott

secretary · Since 27/02/2006

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mr Mark Joseph Scott

director · Since 27/02/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Ms Helen Elizabeth Tabbener

director · Since 27/02/2006

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Mark Joseph Scott

25–50% shares
25–50% votes

British · England · Age 50

Unit 1a, Rivergreen Business Centre, Hartlepool, TS25 2DL

Notified 27/02/2017

CompanyRankvs 435+ SIC 74909 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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435Contract Laboratory Services Limited
89
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.

Employees14/15 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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£892k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£1.1M

Current Liabilities

£137k

Fixed Assets

£690k

Debtors

£89k

7avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Mark Joseph Scott 25th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90+£18k
20246.85+£31k
20237.76+£139k
20225.26+£150k
20213.81—

Derived from filed accounts. Not audited figures.