Company Overview
Dwk Life Sciences Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 August 2011, so this is a well established company. Dwk Life Sciences Limited has been in business for 14 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit S77 St. Modwen Park Stoke South, Gordon Banks Drive, Stoke-On-Trent, Staffordshire, ST4 4TW
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Companies House Data
Company NameDWK LIFE SCIENCES LIMITED
Company Number07723574
Registered Office AddressUnit S77 St. Modwen Park Stoke South
 Gordon Banks Drive
 ST4 4TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
SCILABWARE LIMITED06 Jul 2020
SLW MANUFACTURING LTD08 Nov 2011
Directors & Members
Show Resigned
Jonathan Edwards - Director
(British, 58 years old, born March 1968)
Appointed 14 May 2025
 Active
Armin Reiche - Director
(German, 64 years old, born January 1962)
Appointed 01 August 2011
 Active
Michaela Ward - Director
(British, 56 years old, born March 1970)
Appointed 11 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Edwards
No companies found
Armin Reiche
No companies found
Michaela Ward
L.S.L HOLDINGS LIMITED
LABORATORY SALES LIMITED
WHEATON EUROPE LIMITED
WHEATON UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 10,033,000 10,033,000 10,804,000
Current Assets 12,364,000 12,364,000 14,178,000
Creditors Due Within One Year 9,647,000 9,647,000 12,888,000
Working Cap 2,717,000 2,717,000 1,290,000
Total Assets Less Current Liabilities 12,750,000 12,750,000 12,094,000
Long-term Liabilities 1,679,000 1,679,000 1,980,000
Net Assets 11,071,000 11,071,000 10,114,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,071,000 11,071,000 10,114,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 44.8% 44.8% 43.2%
Stocks Inventory - - -
Debtors 17.3% 17.3% 15.7%
Cash Bank In Hand 14.2% 14.2% 21.9%
Current Assets 55.2% 55.2% 56.8%
Creditors Due Within One Year 43.1% 43.1% 51.6%
Net Current Assets Liabilities 12.1% 12.1% 5.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.4% 49.4% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 48.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 22,397,000 22,397,000 24,982,000
Debt 11,326,000 11,326,000 14,868,000
Net Assets/Debt 11,071,000 11,071,000 10,114,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Satisfaction of charge 077235740005 in full
Satisfaction of charge 077235740006 in full
Confirmation statement made on 1 August 2025 with no updates
Director's details changed for Mr Jonathon Edwards on 27 May 2025
Appointment of Mr Jonathon Edwards as a director on 14 May 2025
Confirmation statement made on 1 August 2024 with no updates
Termination of appointment of Gareth Rowlands as a director on 30 April 2024
Confirmation statement made on 1 August 2023 with no updates
Registration of charge 077235740006, created on 29 March 2023
Amended full accounts made up to 31 December 2021
Confirmation statement made on 1 August 2022 with no updates
Registered office address changed from Unit 4 Riverside 2 Campbell Road Stoke-on-Trent ST4 4RJ to Unit S77 St. Modwen Park Stoke South Gordon Banks Drive Stoke-on-Trent Staffordshire ST4 4TW on 22 March 2022
Register(s) moved to registered inspection location Unit S77 St. Modwen Park Stoke South Gordon Banks Drive Stoke-on-Trent ST4 4TW
Register inspection address has been changed to Unit S77 St. Modwen Park Stoke South Gordon Banks Drive Stoke-on-Trent ST4 4TW
Change of details for Duran Group Gmbh as a person with significant control on 21 March 2022
Confirmation statement made on 1 August 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Resolutions
Confirmation statement made on 1 August 2019 with no updates
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