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Black Lab Investments Limited

13802480

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

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Alexander Willshire

director · Since 15/12/2021

VET

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mrs Leanne Willshire

director · Since 15/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr James Alexander Willshire

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Calyx House, South Road, Taunton, TA1 3DU

Notified 15/12/2021

Mrs Leanne Willshire

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Calyx House, South Road, Taunton, TA1 3DU

Notified 15/12/2021

CompanyRankvs 4278+ SIC 64209 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.42× · 20/20
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 strength21/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£532k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£606k

Current Liabilities

£95k

Fixed Assets

£20k

Debtors

£601k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42+£0
20256.42+£264k
20243.41—

Derived from filed accounts. Not audited figures.