Company Overview
Central Research Laboratory (Hayes) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 2015, so this is a well established company. Central Research Laboratory (Hayes) Ltd has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

100 Victoria Street, London, SW1E 5JL
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Companies House Data
Company NameCENTRAL RESEARCH LABORATORY (HAYES) LTD
Company Number09608957
Registered Office Address100 Victoria Street
 SW1E 5JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Toby Kress - Director
(British, 49 years old, born July 1977)
Appointed 11 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Toby Kress
PLUS X HOLDINGS LTD
PLUS X SHEPHERDS BUSH LIMITED
PLUS X SLOUGH LIMITED
SCINTILLIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 89,292 89,292 93,379
Current Assets 707,796 707,796 411,382
Creditors Due Within One Year 706,848 706,848 523,649
Working Cap 948 948 -112,267
Total Assets Less Current Liabilities 90,240 90,240 -18,888
Long-term Liabilities 38,960 38,960 48,333
Net Assets 51,280 51,280 -67,221
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,280 51,280 -67,221
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 18.5%
Stocks Inventory - - -
Debtors 38.2% 38.2% 74.9%
Cash Bank In Hand 50.6% 50.6% 6.6%
Current Assets 88.8% 88.8% 81.5%
Creditors Due Within One Year 88.7% 88.7% 103.7%
Net Current Assets Liabilities 0.1% 0.1% -22.2%
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 6.4% 6.4% -13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 11.3% 11.3% -3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 797,088 797,088 504,761
Debt 745,808 745,808 571,982
Net Assets/Debt 51,280 51,280 -67,221

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SW1E 5JL
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100 VICTORIA STREET, LONDON, SW1E 5JL
L.S.I.T.(MANAGEMENT)LIMITED
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WILLETT DEVELOPMENTS LIMITED
100 VICTORIA STREET, LONDON, SW1E 5JL
ERON INVESTMENTS LIMITED
100 Victoria Street, London, SW1E 5JL
WESTMINSTER TRUST LIMITED(THE)
100 Victoria Street, London, SW1E 5JL
THE IMPERIAL HOTEL HULL LIMITED
C/O BDO LLP, 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, SW1E 5JL
L S LEISURE LIMITED
100 Victoria Street, London, SW1E 5JL
CITY OF LONDON REAL PROPERTY COMPANY LIMITED(THE)
100 VICTORIA STREET, LONDON, SW1E 5JL
WELLINGTON MANAGEMENT INTERNATIONAL LIMITED
CARDINAL PLACE, 80 VICTORIA STREET, LONDON, SW1E 5JL
LAND SECURITIES CONSULTING LIMITED
100 Victoria Street, London, SW1E 5JL
Document Filings
Confirmation statement made on 9 June 2025 with no updates
Appointment of Mr Toby Bradford Kress as a director on 11 June 2025
Registered office address changed from 100 Victoria Street London SW1E 5JL England to 85 Great Portland Street First Floor London W1W 7LT on 12 June 2025
Termination of appointment of U and I Director 2 Limited as a director on 11 June 2025
Termination of appointment of U and I Director 1 Limited as a director on 11 June 2025
Termination of appointment of Michael James Hood as a director on 11 June 2025
Termination of appointment of U and I Company Secretaries Limited as a secretary on 11 June 2025
Registered office address changed from 85 Great Portland Street First Floor London W1W 7LT England to 100 Victoria Street London SW1E 5JL on 7 February 2025
Appointment of U and I Director 2 Limited as a director on 24 January 2025
Appointment of U and I Director 1 Limited as a director on 24 January 2025
Appointment of Mr Michael James Hood as a director on 24 January 2025
Termination of appointment of Matthew Edmund Hunter as a director on 24 January 2025
Termination of appointment of Paul David Rostas as a director on 24 January 2025
Confirmation statement made on 9 June 2024 with no updates
Confirmation statement made on 20 June 2023 with updates
Director's details changed for Mr Paul David Rostas on 13 October 2022
Director's details changed for Mr Matthew Edmund Hunter on 13 October 2022
Change of details for Plus X Holdings Ltd as a person with significant control on 13 October 2022
Appointment of U and I Company Secretaries Limited as a secretary on 23 February 2023
Termination of appointment of Ls Company Secretaries Limited as a secretary on 23 February 2023
Registered office address changed from 7a Howick Place London SW1P 1DZ United Kingdom to 85 Great Portland Street First Floor London W1W 7LT on 13 October 2022
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