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Bio-Tech Solutions Limited

04557084

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

KELLEYTHORPE INDUSTRIAL ESTATE KELLEYTHORPE INDUSTRIAL ESTATE, DRIFFIELD, YO25 9DJ
Incorporated 08/10/2002

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products
21200
Manufacture of pharmaceutical preparations

Officers

Mrs Emily Lorraine Bertram

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Mrs Rachel Lisa Parsonage

director · Since 09/03/2026

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Skinbiotherapeutics Plc

75–100% shares
75–100% votes
Appoint directors

The Core, Bath Lane, Newcastle Upon Tyne, NE4 5TF

Reg: 09632164 · Companies House · Public Limited Company

Notified 11/10/2024

Former PSCs

Mr Harry Ian Moulds

Ceased 11/10/2024

Mrs Susan Jane Moulds

Ceased 11/10/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2005Registered 29/04/2005Satisfied 08/02/2024
charge
satisfied

HARRY IAN MOULDS AND SUSAN JANE MOULDS

Created 02/01/2003Registered 07/01/2003Satisfied 04/12/2023
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 22/10/2002Registered 26/10/2002Satisfied 15/02/2012

CompanyRankvs 32+ SIC 21100 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32Bio-Tech Solutions Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/06/2024

Net Worth

£796k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£913k

Current Liabilities

£436k

Fixed Assets

£390k

Debtors

£358k

24avg. employees+11

Tax at Year End(2021)

Corp tax£30k

Balance Sheet

Intangible assets£0
Assets less current liabilities£868k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£260k
20232.02+£171k
20222.18+£67k
20212.25—

Derived from filed accounts. Not audited figures.