Company Overview
Bivar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 November 1992, so this is a well established company. Bivar Limited has been in business for 33 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House, 148 Edmund Street, Birmingham, B3 2JR
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Companies House Data
Company NameBIVAR LIMITED
Company Number02767173
Registered Office AddressSquire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House
 148 Edmund Street
 B3 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1992
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Giles MacKay - Director
(British, 64 years old, born March 1962)
Appointed 15 February 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Giles MacKay
6 BEDS LIMITED
71 HERTS LIMITED
AHL C&A HOLDINGS LIMITED
AHL C&A INVESTMENTS LIMITED
AHL CITY QUARTER HOLDINGS LIMITED
AHL CITY QUARTER INVESTMENTS LIMITED
AHL DEVELOPMENTS LTD
AHL HOMEREACH LIMITED
AHL HUNTON BRIDGE WHARF HOLDINGS LIMITED
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ZINE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2010 30-Jun-2009
Balance Sheet
Fixed Assets 59,948 59,948 67,320
Current Assets 18,074,808 18,074,808 16,388,533
Creditors Due Within One Year 13,946,914 13,946,914 12,968,637
Working Cap 4,127,894 4,127,894 3,419,896
Total Assets Less Current Liabilities 4,187,842 4,187,842 3,487,216
Long-term Liabilities 1,025,005 1,025,005 995,625
Net Assets 3,162,837 3,162,837 2,491,591
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 3,162,832 3,162,832 2,491,586
Other Reserves 4 4 4
Shareholders Funds 3,162,837 3,162,837 2,491,591
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2010 30-Jun-2009
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory 26.8% 26.8% 24.6%
Debtors 71.1% 71.1% 72.7%
Cash Bank In Hand 1.7% 1.7% 2.3%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 76.9% 76.9% 78.8%
Net Current Assets Liabilities 22.8% 22.8% 20.8%
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 17.4% 17.4% 15.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.4% 17.4% 15.1%
Shareholder Funds 17.4% 17.4% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.1% 23.1% 21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2010 30-Jun-2009
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2010 30-Jun-2009
Assets 18,134,756 18,134,756 16,455,853
Debt 14,971,919 14,971,919 13,964,262
Net Assets/Debt 3,162,837 3,162,837 2,491,591

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Statement of capital on 27 November 2025
Solvency Statement dated 18/11/25
Resolutions
Resolutions
Confirmation statement made on 24 November 2025 with no updates
Confirmation statement made on 22 November 2025 with no updates
Confirmation statement made on 22 November 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Giles Patrick Cyril Mackay on 5 June 2024
Change of details for Mr Giles Patrick Cyril Mackay as a person with significant control on 5 June 2024
Confirmation statement made on 23 November 2023 with no updates
Confirmation statement made on 23 November 2022 with no updates
Registered office address changed from One New Change London EC4M 9AF to Squire Patton Boggs (Uk) Llp (Ref: Csu) Rutland House 148 Edmund Street Birmingham B3 2JR on 30 November 2021
Termination of appointment of Gravitas Company Secretarial Services Limited as a secretary on 30 November 2021
Confirmation statement made on 23 November 2021 with no updates
Confirmation statement made on 23 November 2020 with no updates
Confirmation statement made on 23 November 2019 with no updates
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