Company Overview
Fortrea Clinical Research Unit Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 October 1991, so this is a well established company. Fortrea Clinical Research Unit Limited has been in business for 34 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Draper's Yard Marshall Street, Holbeck, Leeds, LS11 9EH
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Companies House Data
Company NameFORTREA CLINICAL RESEARCH UNIT LIMITED
Company Number02655166
Registered Office AddressDraper's Yard Marshall Street
 Holbeck
 LS11 9EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1991
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 Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
LABCORP CLINICAL RESEARCH UNIT LIMITED28 Apr 2023
COVANCE CLINICAL RESEARCH UNIT LIMITED25 Jun 2021
Directors & Members
Show Resigned
David Cooper - Director
(American, 56 years old, born June 1970)
Appointed 30 June 2023
Active
Agnieszka Gallagher - Director
(American, 53 years old, born April 1973)
Appointed 31 December 2025
Active
Jill McConnell - Director
(American, 53 years old, born August 1973)
Appointed 30 June 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 2,399,370 2,399,370 2,507,398
Current Assets 42,502,651 42,502,651 35,971,965
Creditors Due Within One Year 20,921,534 20,921,534 18,104,115
Working Cap 21,581,117 21,581,117 17,867,850
Total Assets Less Current Liabilities 23,980,487 23,980,487 20,375,248
Long-term Liabilities 1,018,338 1,018,338 1,723,966
Net Assets 22,962,149 22,962,149 18,651,282
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 22,962,049 22,962,049 18,651,182
Other Reserves 0 0 0
Shareholders Funds 22,962,149 22,962,149 18,651,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 6.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 43.2% 43.2% 48.9%
Cash Bank In Hand 51.5% 51.5% 44.6%
Current Assets 94.7% 94.7% 93.5%
Creditors Due Within One Year 46.6% 46.6% 47.0%
Net Current Assets Liabilities 48.1% 48.1% 46.4%
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 51.1% 51.1% 48.5%
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 51.1% 51.1% 48.5%
Shareholder Funds 51.1% 51.1% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.4% 53.4% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 44,902,021 44,902,021 38,479,363
Debt 21,939,872 21,939,872 19,828,081
Net Assets/Debt 22,962,149 22,962,149 18,651,282

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. 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 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. 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 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. 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
Other Business around LS11 9EH
FOUNDATION LAND & DEVELOPMENTS LIMITED
Hampson Composites Vale Mill, Vale Street, Bolton, LS11 9EH
FOUNDRY TK LIMITED
Hampson Composites Vale Mill, Vale Street, Bolton, LS11 9EH
PROPELLER PROPERTY INVESTMENTS LTD
THE CHERRY BARN ROCHDALE ROAD, DENSHAW, OLDHAM, LS11 9EH
Document Filings
Termination of appointment of James Stillman Hanson as a director on 31 December 2025
Appointment of Mrs Agnieszka Moskal Gallagher as a director on 31 December 2025
Confirmation statement made on 20 November 2025 with no updates
Registered office address changed from Draper's Yard Marshall Street Holbeck Leeds LS11 9EH England to Drapers Yard Marshall Street Leeds LS11 9EH on 4 September 2025
Register inspection address has been changed from 5 Roxborough Way Roxborough Way Maidenhead SL6 3UD England to Draper's Yard Marshall Street Leeds LS11 9EH
Confirmation statement made on 20 November 2024 with no updates
Appointment of Mr James Stillman Hanson as a director on 16 August 2024
Termination of appointment of Amedeo De Risi as a director on 16 August 2024
Confirmation statement made on 20 November 2023 with updates
Resolutions
Memorandum and Articles of Association
Appointment of David Cooper as a director on 30 June 2023
Appointment of Jill Mcconnell as a director on 30 June 2023
Termination of appointment of Robert Stewart Pringle as a director on 30 June 2023
Appointment of Amedeo De Risi as a director on 30 June 2023
Registration of charge 026551660001, created on 30 June 2023
Registration of charge 026551660002, created on 30 June 2023
Termination of appointment of Glenn Andrew Eisenberg as a director on 30 June 2023
Termination of appointment of Sandra Danett Van Der Vaart as a director on 30 June 2023
Change of details for Labcorp Clinical Development Limited as a person with significant control on 28 April 2023
Certificate of change of name
Registered office address changed from Springfield House Hyde Street Leeds LS2 9LH to Draper's Yard Marshall Street Holbeck Leeds LS11 9EH on 13 March 2023

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