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Labfax Limited

07002427

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

UNIT 4, TELFORD, TF1 7EU
Incorporated 27/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Claire Radnor

director · Since 27/08/2009

ACCOUNTS

BRITISH · UNITED KINGDOM · Age 46

Mr Daniel Colin Onions

director · Since 01/10/2009

SALES MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Daniel Colin Onions

25–50% shares
25–50% votes

British · England · Age 54

Unit 4, Hortonwood 32, Telford, TF1 7EU

Notified 06/04/2016

Mrs Claire Radnor

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 4, Hortonwood 32, Telford, TF1 7EU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 20/08/2015Registered 20/08/2015

CompanyRankvs 5807+ SIC 32990 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5807Labfax Limited
61
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

£56k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£538k

Current Liabilities

£568k

Fixed Assets

£219k

Debtors

£317k

15avg. employees+2

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£8k
Assets less current liabilities£189k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£23k
20240.95-£4k
20230.97—

Derived from filed accounts. Not audited figures.