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Mcs Laboratories Limited

08121022

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

. WHITECROSS ROAD, TIDESWELL, SK17 8NY
Incorporated 27/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Letitia George Chisenga

director · Since 05/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Lgc86 Holdings Limited

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

Mcs Laboratories Limited, Whitecross Road, Buxton, SK17 8NY

Reg: 16619654 · Companies House · Private Limited Company

Notified 05/09/2025

Former PSCs

Mrs Alison Deanne Malcolm

Ceased 05/09/2025

Mr Angus Stewart Malcolm

Ceased 05/09/2025

Charges1 outstanding

Charge
outstanding

ANGUS STEWART MALCOLM · ALISON DEANNE MALCOLM

Created 05/09/2025Registered 10/09/2025

CompanyRankvs 614+ SIC 86900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity14/15 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

£1.2M

Balance sheet strength

Cash

£880k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£191k

Fixed Assets

£17k

Debtors

£525k

20avg. employees+1

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.41+£213k
20243.36-£145k
202310.59-£97k
20224.12+£30k
20214.15

Derived from filed accounts. Not audited figures.