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Bio Collectors Holdings Limited

08104785

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

10 OSIER WAY, MITCHAM, CR4 4NF
Incorporated 14/06/2012

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

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

John Laing Environmental Assets Group (Uk) Limited

75–100% shares
75–100% 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 01/12/2023

Mrs Claire Killoughery

Ceased 13/12/2019

CompanyRankvs 601+ SIC 38210 peers
48

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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601Bio Collectors Holdings Limited
59
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

—

Current Liabilities

£375k

Fixed Assets

£45k

Debtors

£3.6M

Profit After Tax

-£2.2M

65avg. employees+65

Tax at Year End

Dividends paid£400k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£24k

Derived from filed accounts. Not audited figures.