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G & N Laboratory Limited

06424823

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MAYDWELL AVENUE, HORSHAM, RH13 0GN
Incorporated 12/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Giles Christopher Richard Griffiths

secretary · Since 13/02/2008

COMPANY DIRECTOR

BRITISH · Age 59

Also on 9 other boards

Mr Giles Christopher Richard Griffiths

director · Since 13/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Karl Barrett

director · Since 25/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Giles Christopher Richard Griffiths

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

British · England · Age 59

Maydwell Avenue, Off Stane Street, Slinfold, Horsham, RH13 0GN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2024Registered 30/01/2024
Charge
satisfied

HSBC UK BANK PLC

Created 21/09/2020Registered 23/09/2020Satisfied 04/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 07/08/2019Registered 07/08/2019
charge
outstanding

HSBC BANK PLC

Created 26/11/2009Registered 28/11/2009
charge
satisfied

VENTURE FINANCE PLC

Created 09/04/2008Registered 16/04/2008Satisfied 03/01/2020

CompanyRankvs 3487+ SIC 46900 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3487G & N Laboratory Limited
75
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.

Employees12/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£212k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£542k

Current Liabilities

£362k

Fixed Assets

£42k

Debtors

£308k

3avg. employees-1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£222k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£35k
20231.45-£177k
20222.01-£143k
20212.27+£562k
20203.17+£0
20193.40+£0
20184.46—

Derived from filed accounts. Not audited figures.