Back to search

Bioclad Limited

06689182

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 7 HARROGATE WEST BUSINESS PARK, HARROGATE, HG3 2FN
Incorporated 04/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mrs Adele Farquharson

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Lee Gibson Farquharson

director · Since 10/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Alan Green

director · Since 19/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

A&Lf Holdings Limited

75–100% shares

Unit 7, Harrogate West Business Park, Bardner Bank, Harrogate, HG3 2FN

Reg: 14809622 · Companies House · Limited Company

Notified 01/03/2024

Former PSCs

Mr Lindsay Marwood Mckenzie

Ceased 17/07/2020

Mrs Vanda Jane Patricia Mckenzie

Ceased 17/07/2020

Mckenzie Holdings Limited

Ceased 01/03/2024

Charges4 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 28/10/2022Registered 31/10/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/02/2022Registered 15/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2021Registered 05/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2021Registered 05/12/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 30/01/2018Registered 30/01/2018Satisfied 15/02/2022
Charge
satisfied

HSBC BANK PLC

Created 23/01/2018Registered 25/01/2018Satisfied 05/05/2023
Charge
satisfied

HSBC BANK PLC

Created 21/11/2016Registered 22/11/2016Satisfied 05/05/2023
Charge
satisfied

HSBC BANK PLC

Created 21/11/2016Registered 22/11/2016Satisfied 05/05/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2014Registered 21/10/2014Satisfied 30/03/2017

CompanyRankvs 476+ SIC 43330 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2020

Net Worth

£1.0M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.1M

Fixed Assets

£64k

Debtors

£2.0M

20avg. employees-4

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20201.57+£286k
20191.40-£36k
20181.36

Derived from filed accounts. Not audited figures.