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Bioventures Consulting Ltd

04514179

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

EBENEZER HOUSE, RYECROFT, STAFFORDSHIRE, ST5 2BE
Incorporated 19/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jane Rees

secretary · Since 19/08/2002

BRITISH

Mr Stephen John Rees

director · Since 19/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM

Mrs Jane Rees

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mrs Jane Rees

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 06/04/2016

Mr Stephen John Rees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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Created 24/01/2025Registered 24/01/2025
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outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 13/05/2021Registered 27/05/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 05/12/2018Registered 05/12/2018
Charge
outstanding

PARATUS AMC LIMITED

Created 16/11/2018Registered 29/11/2018
Charge
outstanding

PARATUS AMC LIMITED

Created 02/11/2018Registered 02/11/2018
charge
outstanding

THE STAFFORD RAILWAY BUILDING SOCIETY

Created 25/06/2010Registered 30/06/2010
charge
outstanding

THE STAFFORD RAILWAY BUILDING SOCIETY

Created 18/04/2008Registered 23/04/2008

CompanyRankvs 17731+ SIC 82990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 30/03/2025

Net Worth

£421k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£71k

Current Liabilities

£36k

Fixed Assets

£1.2M

Debtors

£25k

2avg. employees

Balance Sheet

Bank loans & overdrafts£519k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£51k
20242.87-£2k
20230.57—

Derived from filed accounts. Not audited figures.