Total Lab Supplies Ltd
10942667
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2023
Persons with Significant Control
Mrs Deirdre Elizabeth Stark
British · United Kingdom · Age 77
6, Ketterer Court, St. Helens, WA9 3AH
Notified 23/09/2020
Mr Trevor Stark
British · Wales · Age 81
6, Ketterer Court, St. Helens, WA9 3AH
Notified 05/03/2025
Former PSCs
Mr Jeffery Thompson
Ceased 18/06/2018
Mrs Dierdre Elizabeth Stark
Ceased 31/03/2020
Mr Paul Stark
Ceased 23/09/2020
Charges4 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 446+ SIC 46750 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£165k
Balance sheet strength
Cash
£408k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.7M
Fixed Assets
£187k
Debtors
£973k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£5k |
| 2024 | 1.10 | +£6k |
| 2023 | 1.11 | +£111k |
| 2022 | 0.99 | +£37k |
| 2021 | 0.97 | -£63k |
| 2020 | 1.05 | +£60k |
| 2019 | 0.99 | — |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.