Company Overview
Euro Lab Supplies Limited is a Dissolved Private Limited Company.
Registered Address

6Th Floor Walker House, Liverpool, Merseyside, L2 3YL
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Companies House Data
Company NameEURO LAB SUPPLIES LIMITED
Company Number03418063
Registered Office Address6th Floor Walker House
 L2 3YL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/08/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
David Buxton - Director
(British, 69 years old, born September 1957)
Appointed 28 July 2010
 Active
Secretaries
Show Resigned
John Nicholls - Secretary
(British)
Appointed 10 March 2006
 Active
Other Company Directorships
David Buxton
02442235 LIMITED
A G J COMMUNICATIONS LIMITED
ALL ABOUT VENUES LTD
ANIMAL MEDICS LIMITED
BUXTON MANAGEMENT SERVICES LTD
EAGLE PHARMACEUTICALS LIMITED
LABPAK EXPORT LIMITED
P & R LABPAK LIMITED
PCL REALISATION LIMITED
PHILIP HARRIS MANUFACTURING LIMITED
PR LABS LIMITED
ST HELENS CHAMBER LIMITED
STE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 751,894 815,649 478,741
Current Assets 757,557 878,032 1,091,807
Creditors Due Within One Year 1,203,269 1,177,125 1,216,103
Working Cap -445,712 -299,093 -124,296
Total Assets Less Current Liabilities 306,182 516,556 354,445
Long-term Liabilities 95,281 149,434 209,830
Net Assets 210,901 367,122 144,615
Share Capital & Reserves
Share Cap 675,000 675,000 375,000
Profit & Loss Reserves -464,099 -307,878 -230,385
Other Reserves 0 0 0
Shareholders Funds 210,901 367,122 144,615
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 8.8% 10.2% -
Fixed Assets 49.8% 48.2% 30.5%
Stocks Inventory 14.1% 15.9% 16.8%
Debtors 35.4% 35.9% 52.6%
Cash Bank In Hand 0.7% 0.0% 0.0%
Current Assets 50.2% 51.8% 69.5%
Creditors Due Within One Year 79.7% 69.5% 77.4%
Net Current Assets Liabilities -29.5% -17.7% -7.9%
Creditors Due After One Year 6.3% 8.8% 13.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.9% 1.1% -
Net Assets Liabilities Including Pension Asset Liability 14.0% 21.7% 9.2%
Called Up Share Capital 44.7% 39.9% 23.9%
Share Capital Allotted Called Up Paid 44.7% 39.9% 23.9%
Profit Loss Account Reserve -30.7% -18.2% -14.7%
Shareholder Funds 14.0% 21.7% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 20.3% 30.5% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.6 0.7 0.9
Solvency Ratio 1.2 1.3 1.1
Reserves to Assets -0.3 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 1,509,451 1,693,681 1,570,548
Debt 1,298,550 1,326,559 1,425,933
Net Assets/Debt 210,901 367,122 144,615
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 October 2020
Liquidators' statement of receipts and payments to 16 October 2019
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 16 October 2018
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 43-44 Fourways Carlyon Road Industrial Estate Atherstone Warwickshire CV9 1LH to C/O Leonard Curtis 6th Floor Walker House Liverpool Merseyside L2 3YL on 8 November 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registration of charge 034180630015, created on 22 September 2017
Notification of David Nicholas Buxton as a person with significant control on 6 April 2016
Cessation of Paul Stark as a person with significant control on 6 April 2016
Satisfaction of charge 7 in full
Satisfaction of charge 034180630010 in full
Satisfaction of charge 5 in full
Confirmation statement made on 12 August 2016 with updates
Registration of charge 034180630014, created on 29 January 2016
Registration of charge 034180630013, created on 11 December 2015
Registration of charge 034180630012, created on 11 December 2015
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
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