£2.27m
+23%vs Jul 2024Active01008590Private limited companyBognor Regis
LABFACILITY LIMITED
A84/10001
Summary
LABFACILITY LIMITED is an active private limited company (company number 01008590) incorporated on 21 April 1971, registered in Bognor Regis. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £2.27m and cash of £15k, with 57 employees on average. Net assets rose 23% on the prior period (£1.85m).
Peer position · net assets
By net assets it sits in the top quarter of 168 comparable companies in Portsmouth (median £6,412, upper quartile £98k).
02
Key dates
- Incorporated
- 21 April 197155 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 5 May 2027in 195 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£15k
−87%vs Jul 2024Not reported
57
+8%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £2.27m | £15k | £1.16m | £1.51m | — | — | 57 |
| 31 July 2024 | £1.85m | £118k | £1.16m | £1.49m | — | — | 53 |
Current ratio1.86Comfortable
Cash per employee£270Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,272,600 at 2025-07-31 |
| +8 | Net assets growing+22.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.86 |
| +8 | EstablishedIncorporated 1971-04-21 (55 years) |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin Jonathan Riddett
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 195 days
- Next accounts duein 190 days
- Accounts period endNet assets £2.27m · small accounts
- Accounts period endNet assets £1.85m · small accounts
- Incorporated
08
Similar companies in Portsmouth
- SOUND SERVICE (OXFORD) LIMITEDVentnor · inc. Aug 1969
- W.G. LUCAS & SON LIMITEDFareham · inc. Mar 1973
- BIGNEAT LIMITEDWaterlooville · inc. Oct 1973
- TREND MARINE PRODUCTS LIMITEDHampshire · inc. Jun 1974
- TEALWOOD COMPANY LIMITEDWaterlooville · inc. Mar 1967
- BND ABRASIVES AND TAPES LIMITEDFareham · inc. Aug 1976
All companies incorporated on 21 April 1971 · in Apr 1971.
09
Reminders for LABFACILITY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.