Company Overview
Bioline Agrosciences Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 October 1988, so this is a well established company. Bioline Agrosciences Limited has been in business for 37 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Telstar Nursery, Holland Road, Little Clacton, Essex, CO16 9QG
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Companies House Data
Company NameBIOLINE AGROSCIENCES LIMITED
Company Number02305412
Registered Office AddressTelstar Nursery
 Holland Road
 CO16 9QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
SYNGENTA BIOLINE LIMITED29 Apr 2016
Directors & Members
Show Resigned
Ludwik Pokorny - Director
(French, 60 years old, born November 1966)
Appointed 29 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ludwik Pokorny
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 10,100,916 10,100,916 10,109,115
Current Assets 4,679,950 4,679,950 11,427,941
Creditors Due Within One Year 250,154 250,154 86,025
Working Cap 4,429,796 4,429,796 11,341,916
Total Assets Less Current Liabilities 14,530,712 14,530,712 21,451,031
Long-term Liabilities 0 0 0
Net Assets 14,530,712 14,530,712 21,451,031
Share Capital & Reserves
Share Cap 207,474 207,474 207,474
Profit & Loss Reserves 930,444 930,444 7,850,763
Other Reserves 13,392,794 13,392,794 13,392,794
Shareholders Funds 14,530,712 14,530,712 21,451,031
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 68.3% 68.3% 46.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.0% 1.0% 0.0%
Cash Bank In Hand 1.4% 1.4% 0.0%
Current Assets 31.7% 31.7% 53.1%
Creditors Due Within One Year 1.7% 1.7% 0.4%
Net Current Assets Liabilities 30.0% 30.0% 52.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.3% 98.3% 99.6%
Called Up Share Capital 1.4% 1.4% 1.0%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.0%
Profit Loss Account Reserve 6.3% 6.3% 36.5%
Shareholder Funds 98.3% 98.3% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 18.7 18.7 132.8
Solvency Ratio 59.1 59.1 250.4
Reserves to Assets 0.1 0.1 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 14,780,866 14,780,866 21,537,056
Debt 250,154 250,154 86,025
Net Assets/Debt 14,530,712 14,530,712 21,451,031

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around CO16 9QG
BIOLINE PRODUCTION LIMITED
Telstar Nursery, Holland Road, Little Clacton, Essex, CO16 9QG
PGS ELECTRICAL CONTRACTORS LTD
4 WENT MEWS , COLCHESTER ROAD, WEELEY, CLACTON-ON-SEA, CO16 9QG
PTTP LTD
Telstar, Holland Road, Little Clacton, Essex, CO16 9QG
Document Filings
Confirmation statement made on 14 January 2026 with updates
Auditor's resignation
Current accounting period extended from 30 June 2025 to 31 December 2025
Termination of appointment of Eriska Secretaries Limited as a secretary on 27 February 2025
Termination of appointment of Maryline Danzel D'aumont as a director on 27 February 2025
Termination of appointment of Laurent Martel as a director on 27 February 2025
Confirmation statement made on 14 January 2025 with no updates
Confirmation statement made on 14 January 2024 with updates
Appointment of Mrs Maryline Danzel D'aumont as a director on 17 April 2023
Termination of appointment of Maha Fournier as a director on 17 April 2023
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 28 September 2023
Confirmation statement made on 14 January 2023 with no updates
Previous accounting period shortened from 30 September 2022 to 30 June 2022
Confirmation statement made on 14 January 2022 with no updates
Confirmation statement made on 14 January 2021 with updates
Current accounting period extended from 30 June 2020 to 30 September 2020
Statement of Company's objects
Confirmation statement made on 14 January 2020 with no updates
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