Company Overview
Labcal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 July 1998, so this is a well established company. Labcal Limited has been in business for 27 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 31 July 2026.
Registered Address

Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW
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Companies House Data
Company NameLABCAL LIMITED
Company Number03601328
Registered Office AddressTowngate House
 2-8 Parkstone Road
 BH15 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Michael Gill - Director
(British, 79 years old, born July 1947)
Appointed 30 April 2015
 Active
Michael Gill - Director
(British, 44 years old, born September 1982)
Appointed 10 July 2023
 Active
Elizabeth Phillips - Director
(British, 42 years old, born December 1984)
Appointed 10 July 2023
 Active
Secretaries
Show Resigned
Elizabeth Phillips - Secretary
Appointed 10 December 2020
 Active
Other Company Directorships
Michael Gill
FLATCALM LIMITED
GILL CORPORATE LIMITED
GILL INSTRUMENTS LIMITED
GILL MOTORSPORT SYSTEMS LIMITED
GILL R & D LTD
GILL RESEARCH & DEVELOPMENT LIMITED
GILL SENSORS & CONTROLS LIMITED
GILL SOUTHERN LIMITED
SALTMARSH PARK MANAGEMENT COMPANY LIMITED
WAVEFORCE LIMITED
Michael Gill
GILL CORPORATE LIMITED
GILL INSTRUMENTS LIMITED
GILL R & D LTD
GILL RESEARCH & DEVELOPMENT LIMITED
GILL SENSORS & CONTROLS LIMITED
GILL SOUTHERN LIMITED
SALTMARSH PARK MANAGEMENT COMPANY LIMITED
Elizabeth Phillips
AMPRESS PARK MANAGEMENT LIMITED
GILL CORPORATE LIMITED
GILL INSTRUMENTS LIMITED
GILL MOTORSPORT SYSTEMS LIMITED
GILL R & D LTD
GILL RESEARCH & DEVELOPMENT LIMITED
GILL SENSORS & CONTROLS LIMITED
GILL SOUTHERN LIMITED
SALTMARSH PARK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 51,796 51,796 49,965
Current Assets 874,703 874,703 681,775
Creditors Due Within One Year 80,657 80,657 85,722
Working Cap 794,046 794,046 596,053
Total Assets Less Current Liabilities 845,842 845,842 646,018
Long-term Liabilities 9,683 9,683 9,160
Net Assets 836,159 836,159 636,858
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 836,157 836,157 636,856
Other Reserves 0 0 0
Shareholders Funds 836,159 836,159 636,858
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 6.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.9% 8.9% 9.9%
Cash Bank In Hand 85.5% 85.5% 83.3%
Current Assets 94.4% 94.4% 93.2%
Creditors Due Within One Year 8.7% 8.7% 11.7%
Net Current Assets Liabilities 85.7% 85.7% 81.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.2% 90.2% 87.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 90.2% 90.2% 87.0%
Shareholder Funds 90.2% 90.2% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 91.3% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Liquidity Ratio 10.8 10.8 8.0
Solvency Ratio 10.3 10.3 7.7
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Assets 926,499 926,499 731,740
Debt 90,340 90,340 94,882
Net Assets/Debt 836,159 836,159 636,858

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Confirmation statement made on 21 July 2025 with no updates
Confirmation statement made on 21 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Confirmation statement made on 21 July 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Appointment of Mrs Elizabeth Deborah Phillips as a director on 10 July 2023
Appointment of Mr Michael Henson Gill as a director on 10 July 2023
Current accounting period extended from 31 July 2022 to 31 October 2022
Confirmation statement made on 21 July 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/07/21
Notice of agreement to exemption from audit of accounts for period ending 31/07/21
Audit exemption statement of guarantee by parent company for period ending 31/07/21
Confirmation statement made on 21 July 2021 with no updates
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