Back to search

C4l Laboratory Services Ltd

04499318

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 2 & 3 OAK HOUSE, BURGESS HILL, RH15 9TN
Incorporated 31/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Dr Jeffrey Drew Bsc Phd

director · Since 01/08/2002

SCIENTIST

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Wayne Matthew Channon

director · Since 22/06/2006

ENTREPRENUR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mrs Debra Gail Channon

director · Since 01/06/2023

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Dr Lesley-Ann Martin-Drew

director · Since 01/06/2023

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Miss Claudia Elizabeth Rees

director · Since 01/06/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Cells4life Group Llp

25–50% shares
25–50% votes

Units 2 And 3 Oak House, Albert Drive, Burgess Hill, RH15 9TN

Reg: Oc357135 · Companies House · Llp

Notified 31/12/2022

Former PSCs

Mr Wayne Matthew Channon

Ceased 01/06/2023

Dr Jeffrey Drew

Ceased 31/12/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2003Registered 04/12/2003

CompanyRankvs 13460+ SIC 96090 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 68.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
1346C4l Laboratory Services Ltd
88
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£206k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£26k

Fixed Assets

£1.5M

Debtors

£1.7M

25avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202568.49+£0
202469.78+£0
202274.14+£0
202150.64+£0
202018.11+£0
201916.08+£221k
201839.70+£804k
201648.43—

Derived from filed accounts. Not audited figures.