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Bioganix Ltd

05240586

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

BONBY LANE, BRIGG, DN20 0PJ
Incorporated 24/09/2004

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Lewis Macrae Dodds

director · Since 24/09/2004

FARMER

BRITISH · ENGLAND · Age 60

Mr Clive Desmond Tyler

director · Since 20/11/2012

COMPANY DIRECTOR

BRITISH · ITALY · Age 68

Mr Christopher Richard White

director · Since 20/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Bioganix (Holdings) Ltd

75–100% shares
75–100% votes

Bonby Lane, Bonby, Brigg, DN20 0PJ

Reg: 12106633 · England And Wales Company Registry · Private Company Limited By Shares

Notified 13/08/2019

Former PSCs

Mr Lewis Macrae Dodds

Ceased 13/08/2019

Mr Clive Desmond Tyler

Ceased 13/08/2019

Mr Christopher Richard White

Ceased 13/08/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC.

Created 09/04/2021Registered 15/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2021Registered 14/04/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/11/2018Registered 07/11/2018Satisfied 19/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/11/2018Registered 07/11/2018Satisfied 19/08/2021
Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 18/01/2017Registered 23/01/2017
charge
satisfied

LAURENCE KIRKBY (FARMS) LIMITED

Created 03/10/2005Registered 04/10/2005Satisfied 30/11/2007

CompanyRankvs 156+ SIC 38210 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 05/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.4M

Fixed Assets

£6.7M

Debtors

£2.1M

44avg. employees+7

Tax at Year End(2024)

Corp tax£98k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£160k
20241.13+£9k
20231.93+£1.0M
20222.17-£353k
20211.25

Derived from filed accounts. Not audited figures.