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Bio Estates Limited

06923739

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

29 GROSVENOR GARDENS, LONDON, NW11 0HE
Incorporated 03/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Gitta Ost

secretary · Since 03/06/2009

BRITISH

Also on 1 other board

Mr Bernard Isaac Ost

director · Since 03/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Bernard Isaac Ost

25–50% shares

British · England · Age 50

29, Grosvenor Gardens, London, NW11 0HE

Notified 06/04/2016

Mrs Gitta Ost

25–50% shares

Swiss · England · Age 49

29, Grosvenor Gardens, London, NW11 0HE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 11/11/2014Registered 21/11/2014
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 11/11/2014Registered 20/11/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2013Registered 18/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2013Registered 10/07/2013

CompanyRankvs 448100+ SIC 68100 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/06/2022

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£124k

Current Liabilities

£393k

Fixed Assets

£761k

1avg. employees

Balance Sheet

Assets less current liabilities£493k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.32+£10k
20210.37+£10k
20200.38+£28k
20190.64-£37
20180.71—

Derived from filed accounts. Not audited figures.