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Biosynth Laboratories Limited

03888024

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8&9 OLD STATION BUSINESS PARK, NEWBURY, RG20 6NE
Incorporated 03/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Ralf Wehen

director · Since 15/05/2025

CFO

GERMAN · GERMANY · Age 58

Mr Matthew Tower Gunnison

director · Since 10/11/2025

AMERICAN · UNITED STATES · Age 46

Also on 6 other boards

Dr Bruce Rajan Rogers

director · Since 16/01/2026

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Biosynth Holdings Limited

75–100% shares
75–100% votes

8&9 Old Station Business Park, Compton, Old Station Business Park, Newbury, RG20 6NE

Reg: 07391812 · Companies House · Private Company Limited By Shares

Notified 05/05/2023

Former PSCs

Mrs Alison Jayne White

Ceased 30/11/2017

Mrs Alison Jayne White

Ceased 30/11/2017

Mrs Emily Jane Humphrys

Ceased 05/05/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2013Registered 27/09/2013Satisfied 01/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2000Registered 16/02/2000Satisfied 01/06/2023

CompanyRankvs 920+ SIC 20590 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£1.3M

Current Liabilities

£331k

Fixed Assets

£926k

Debtors

£325k

Profit After Tax

£346k

15avg. employees+2

Tax at Year End

Dividends paid£166k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.92+£162k
20224.02+£180k
20213.52+£216k
20202.64+£264k
20191.22

Derived from filed accounts. Not audited figures.