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Bio Dynamic (Uk) Limited

08574661

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROBIN HOOD HOUSE, NOTTINGHAM, NG3 1GF
Incorporated 18/06/2013

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

35110
Production of electricity

Officers

Mr Billy-Jay Bagnall

director · Since 18/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Maxwell Bagnall

director · Since 18/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Persons with Significant Control

A.W. Lymn Green Energy Limited

75–100% shares
75–100% votes

Robin Hood House, Robin Hood Street, Nottingham, NG3 1GF

Notified 25/08/2023

Former PSCs

Bagnall Group (Europe) Ltd

Ceased 30/01/2026

Bioganix (Holdings) Ltd

Ceased 14/06/2025

Bioganix (Holdings) Ltd

Ceased 25/08/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2026Registered 23/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2026Registered 17/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2026Registered 12/02/2026Satisfied 25/02/2026
Charge
satisfied

LYMN FUNERAL SERVICES LIMITED

Created 20/07/2020Registered 21/07/2020Satisfied 11/02/2026
Charge
satisfied

ALG FINANCE LIMITED

Created 17/06/2019Registered 19/06/2019Satisfied 12/04/2021
Charge
satisfied

ROCKBRIDGE LENDING LTD

Created 23/10/2018Registered 25/10/2018Satisfied 12/04/2021
Charge
satisfied

ROCKBRIDGE LENDING LTD

Created 23/10/2018Registered 25/10/2018Satisfied 12/04/2021
Charge
satisfied

HSBC BANK PLC

Created 17/07/2015Registered 22/07/2015Satisfied 11/02/2026
Charge
satisfied

HSBC BANK PLC

Created 17/07/2015Registered 22/07/2015Satisfied 11/02/2026

CompanyRankvs 2600+ SIC 35110 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity13/15 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 30/03/2025

Net Worth

-£3.9M

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£6.6M

Fixed Assets

£49.1M

Debtors

£1.9M

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£44.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£8.8M
20240.05+£2.5M
20230.04

Derived from filed accounts. Not audited figures.