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Laboratory Designs Ltd

08699849

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

KINGS HOUSE MJ BUSHELL, BRENTWOOD, CM14 4DR
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Miss Anneliese Gladys Polan

director · Since 20/09/2013

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Miss Anneliese Gladys Polan

75–100% shares
75–100% votes

English · United Kingdom · Age 67

Waterside, Marks Hall Road, Chelmsford, CM6 1QT

Notified 06/04/2016

CompanyRankvs 4333+ SIC 31090 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

-£77k

Balance sheet strength

Cash

£158

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£94k

Current Liabilities

£189k

Fixed Assets

£55k

Debtors

£94k

0avg. employees-6

Balance Sheet

Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£120k
20230.00

Derived from filed accounts. Not audited figures.