Company Overview
Bioquell Limited is a Dissolved Private Limited Company.
Registered Address

C/O Hill Dickinson, No.1 St. Paul's Square, Liverpool, England, L3 9SJ
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Companies House Data
Company NameBIOQUELL LIMITED
Company Number00206372
Registered Office AddressC/O Hill Dickinson
 No.1 St. Paul's Square
 L3 9SJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/1925
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Debra Hough - Director
(British, 52 years old, born August 1974)
Appointed 01 January 2022
 Active
Claire Thompson - Director
(British, 46 years old, born May 1980)
Appointed 30 November 2022
 Active
Secretaries
Show Resigned
Georgina Pope - Secretary
(British)
Appointed 20 December 2006
 Active
Other Company Directorships
Debra Hough
BIOQUELL UK LIMITED
CITIZENS ADVICE CHESHIRE WEST
DJH ACCOUNTING SOLUTIONS LIMITED
ECOLAB (U.K.) HOLDINGS LIMITED
ECOLAB LIMITED
ENVIROFLO ENGINEERING LIMITED
LHS (UK) LIMITED
NALCO ACQUISITION ONE
NALCO INVESTMENTS UK LIMITED
NALCO LIMITED
SHIELD HOLDINGS LIMITED
SHIELD MEDICARE LIMITED
TECHNICAL TEXTILE SERVICES LIMITED
TECHTEX HOLDINGS LIMITED
Claire Thompson
ACTIVE CHESHIRE
BIOQUELL UK LIMITED
ECOLAB (U.K.) HOLDINGS LIMITED
ECOLAB LIMITED
ENVIROFLO ENGINEERING LIMITED
LHS (UK) LIMITED
NALCO ACQUISITION ONE
NALCO INVESTMENTS UK LIMITED
NALCO LIMITED
TECHNICAL TEXTILE SERVICES LIMITED
TECHTEX HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 11,149,000 11,149,000 12,230,000
Current Assets 23,700,000 23,700,000 18,420,000
Creditors Due Within One Year 6,900,000 6,900,000 5,926,000
Working Cap 16,800,000 16,800,000 12,494,000
Total Assets Less Current Liabilities 27,949,000 27,949,000 24,724,000
Long-term Liabilities 1,189,000 1,189,000 890,000
Net Assets 26,760,000 26,760,000 23,834,000
Share Capital & Reserves
Share Cap 2,327,000 2,327,000 2,294,000
Profit & Loss Reserves 20,171,000 20,171,000 17,736,000
Other Reserves 4,262,000 4,262,000 3,804,000
Shareholders Funds 26,760,000 26,760,000 23,834,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 32.0% 32.0% 39.9%
Stocks Inventory 9.2% 9.2% 9.0%
Debtors 14.5% 14.5% 19.6%
Cash Bank In Hand 41.9% 41.9% 28.6%
Current Assets 68.0% 68.0% 60.1%
Creditors Due Within One Year 19.8% 19.8% 19.3%
Net Current Assets Liabilities 48.2% 48.2% 40.8%
Creditors Due After One Year 3.4% 3.4% 2.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.8% 76.8% 77.8%
Called Up Share Capital 6.7% 6.7% 7.5%
Share Capital Allotted Called Up Paid 6.7% 6.7% 7.5%
Profit Loss Account Reserve 57.9% 57.9% 57.9%
Shareholder Funds 76.8% 76.8% 77.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 31-Dec-2017 31-Dec-2016
Liquidity Ratio 3.4 3.4 3.1
Solvency Ratio 4.3 4.3 4.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 31-Dec-2017 31-Dec-2016
Assets 34,849,000 34,849,000 30,650,000
Debt 8,089,000 8,089,000 6,816,000
Net Assets/Debt 26,760,000 26,760,000 23,834,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 52 Royce Close West Portway Andover Hampshire SP10 3TS to C/O Hill Dickinson No.1 st. Paul's Square Liverpool England L3 9SJ on 26 August 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 31 May 2023 with updates
Notification of Ecolab Limited as a person with significant control on 6 June 2022
Appointment of Ms Claire Thompson as a director on 30 November 2022
Termination of appointment of Paul Hey as a director on 30 November 2022
Statement of capital on 14 November 2022
Statement by Directors
Solvency Statement dated 20/10/22
Resolutions
Statement of capital following an allotment of shares on 20 October 2022
Satisfaction of charge 9 in full
Satisfaction of charge 8 in full
Confirmation statement made on 31 May 2022 with no updates
Termination of appointment of Eric De Villemeur as a director on 1 January 2022
Appointment of Mrs Debra Jayne Hough as a director on 1 January 2022
Confirmation statement made on 31 May 2021 with updates
Termination of appointment of Helene Marie-Dominique, Gilberte, Madeleine Letailleur Ep. Donzelot as a director on 7 July 2020
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