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Biocare Uv Limited

13253620

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT H1, WARRINGTON, WA3 6BL
Incorporated 09/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr David Hickson

director · Since 09/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Jason Hickson

director · Since 27/08/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Michael Stafford Humphreys

director · Since 27/08/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr David Hickson

Ceased 18/11/2021

Mr Jason Hickson

Ceased 18/11/2021

Mr Michael Stafford Humphreys

Ceased 18/11/2021

CompanyRankvs 1499+ SIC 28990 peers
55

Financial strength57th percentile among SIC peers · 14/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£49k

Current Liabilities

£31k

Fixed Assets

£74k

1avg. employees-1

Balance Sheet

Assets less current liabilities£92k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£83k
20241.59+£28k
20233.94-£238k
20224.94

Derived from filed accounts. Not audited figures.