Lab Proprietary Ltd
15399731
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 4 other boards
Persons with Significant Control
Tb Proprietary Ltd
51, Danes Way, Brentwood, CM15 9JT
Reg: 11620813 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/01/2024
Charges2 outstanding
ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS
ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS
CompanyRankvs 106453+ SIC 68100 peers30
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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 31/10/2025
Net Worth
£53k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
-£162k
Current Liabilities
£15k
Fixed Assets
£1.1M
Debtors
-£187k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -10.86 | +£40k |
| 2024 | 0.15 | — |
Derived from filed accounts. Not audited figures.