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Bio Collectors Limited

07043206

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 OSIER WAY, MITCHAM, CR4 4NF
Incorporated 15/10/2009

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

56290
Other food service activities

Officers

Mr Samuel Jack Matthews

director · Since 20/07/2024

ASSOCIATE PORTFOLIO DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Mr Stuart James Alston Blackburn

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 31

Also on 9 other boards

Persons with Significant Control

Bio Collectors Holdings Ltd

75–100% shares

10, Osier Way, Mitcham, CR4 4NF

Reg: 08104785 · England & Wales · Ltd

Notified 27/02/2018

John Laing Environmental Assets Group (Uk) Limited

50–75% shares
50–75% votes
Appoint directors

Foresight Group Llp, The Shard, 32 London Bridge Street, London, SE1 9SG

Notified 13/12/2019

Former PSCs

Mr Paul Killoughery

Ceased 27/02/2018

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/08/2012Registered 04/08/2012Satisfied 19/03/2019

CompanyRankvs 428+ SIC 56290 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£808k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£1.2M

Current Liabilities

£974k

Fixed Assets

£1.5M

Debtors

£929k

33avg. employees+7

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£91k
20221.36+£49k
20211.07—

Derived from filed accounts. Not audited figures.