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Labcell Holdings Limited

13722523

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 03/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Richard Coates

director · Since 03/11/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Ian Richard Coates

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

British · United Kingdom · Age 52

Victoria House, 50-58 Victoria Road, Farnborough, GU14 7PG

Notified 03/11/2021

CompanyRankvs 23382+ SIC 64209 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/08/2025

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£125k

Current Liabilities

£380k

Fixed Assets

£505k

Debtors

£125k

1avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20240.24+£0
20230.00

Derived from filed accounts. Not audited figures.