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Total Lab Supplies Ltd

10942667

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6 KETTERER COURT, ST. HELENS, WA9 3AH
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr John Anthony Nicholls

secretary · Since 01/04/2023

Mr John Nicholls

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Deirdre Elizabeth Stark

director · Since 03/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Trevor Stark

director · Since 03/04/2023

DIRECTOR

BRITISH · WALES · Age 81

Mr Paul Stark

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Deirdre Elizabeth Stark

25–50% shares
25–50% votes

British · United Kingdom · Age 77

6, Ketterer Court, St. Helens, WA9 3AH

Notified 23/09/2020

Mr Trevor Stark

25–50% shares
25–50% votes

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

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/04/2026Registered 10/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2026Registered 15/01/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/11/2020Registered 19/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2019Registered 15/08/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/04/2018Registered 09/04/2018Satisfied 25/05/2021

CompanyRankvs 446+ SIC 46750 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity9/15 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

£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

17avg. employees-2

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£5k
20241.10+£6k
20231.11+£111k
20220.99+£37k
20210.97-£63k
20201.05+£60k
20190.99
20180.97

Derived from filed accounts. Not audited figures.