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Bio-Productions Limited

02886125

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 BELL LANE, EAST SUSSEX, BN7 1JU
Incorporated 11/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Ms Avonia Bridge

director · Since 19/12/2014

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Angela Gill

director · Since 19/12/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Philip James Karn

director · Since 19/12/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Aap Chemicals Limited

75–100% shares
75–100% votes

1, Bell Lane, Lewes, BN7 1JU

Reg: 9297974 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/06/2015Registered 09/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2012Registered 21/12/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/10/2009Registered 02/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/11/2000Registered 11/11/2000Satisfied 05/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2000Registered 03/10/2000Satisfied 13/12/2003

CompanyRankvs 320+ SIC 20590 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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320Bio-Productions Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£906k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£169k

Debtors

£1.4M

0avg. employees-34

Tax at Year End

Corp tax£84k

Balance Sheet

Intangible assets£0
Assets less current liabilities£988k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£3k
20241.80-£16k
20231.93-£173k
20222.10-£107k
20212.98-£37k
20202.10+£9k
20192.20-£359k
20182.64—

Derived from filed accounts. Not audited figures.