BBI ENZYMES LIMITED Credit Check Report

Company Overview

Bbi Enzymes Limited is a Dissolved Private Limited Company.

Registered Address

Berry Smith Llp, Haywood House Dumfries Place, Cardiff, CF10 3GA

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Companies House Data

Company Name	BBI ENZYMES LIMITED
Company Number	02815159
Registered Office Address	BERRY SMITH LLP
	Haywood House Dumfries Place
	CF10 3GA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/04/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	DORMANT
Returns Next Due Date	27/05/2017
Returns Last Made Up Date	29/04/2016

Previous Company Name	Changed Date
THERATASE LIMITED	18 Aug 2008

Directors & Members

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	Derek Ablett - Director (British, 84 years old, born September 1942) Appointed 07 May 1993, Resigned 20 May 1996	Resigned
	Alan Aikman - Director (British, 79 years old, born May 1947) Appointed 15 March 1999, Resigned 15 May 2007	Resigned
	Geoffrey Allen - Director (British, 88 years old, born October 1938) Appointed 04 June 1993, Resigned 17 January 1997	Resigned
	Colin Anderson - Director (United Kingdom, 68 years old, born July 1958) Appointed 05 August 1999, Resigned 30 April 2010	Resigned
	Julian Baines - Director (British, 62 years old, born June 1964) Appointed 15 May 2007, Resigned 04 December 2009	Resigned
	Douglas Barry - Director (American, 57 years old, born October 1969) Appointed 24 July 2015, Resigned 11 November 2015	Resigned
	John Chesham - Director (British, 68 years old, born October 1958) Appointed 15 March 1999, Resigned 30 April 2008	Resigned
	Richard Couzens - Director (British, 53 years old, born August 1973) Appointed 27 November 2018	Active
	Raymond Coyne - Director (British, 72 years old, born April 1954) Appointed 29 April 1993, Resigned 15 September 1995	Resigned
	Jacobus De Kock - Director (South African, 58 years old, born November 1968) Appointed 06 April 2004, Resigned 15 May 2007	Resigned
	Rashid Domingo - Director (British, 89 years old, born June 1937) Appointed 05 April 1994, Resigned 14 September 1994	Resigned
	Mario Gualano - Director (British, 57 years old, born January 1969) Appointed 16 January 2018	Active
	Anthony Hall - Director (British, 83 years old, born November 1943) Appointed 17 January 1997, Resigned 14 July 1998	Resigned
	Irving Higgins - Director (British, 82 years old, born July 1944) Appointed 07 May 1993, Resigned 01 December 1994	Resigned
	Jay McNamara - Director (American, 59 years old, born July 1967) Appointed 21 December 2012, Resigned 24 July 2015	Resigned
	Thomas Murphy - Director (American, 79 years old, born August 1947) Appointed 01 December 1994, Resigned 17 January 1997	Resigned
	Clifford Passmore - Director (British, 97 years old, born January 1929) Appointed 17 January 1997, Resigned 01 June 1999	Resigned
	Philip Percival - Director (British, 80 years old, born December 1946) Appointed 08 February 1999, Resigned 15 May 2007	Resigned
	Alan Peterson - Director (British, 79 years old, born October 1947) Appointed 01 November 2018, Resigned 06 October 2020	Resigned
	Alexander Poempner - Director (German, 51 years old, born June 1975) Appointed 16 January 2018, Resigned 27 November 2018	Resigned
	Morag Radcliffe - Director (British, 70 years old, born July 1956) Appointed 20 November 1996, Resigned 17 January 1997	Resigned
	Lyn Rees - Director (British, 53 years old, born March 1973) Appointed 22 April 2010, Resigned 16 January 2018	Resigned
	Joanne Rooke - Director (British, 60 years old, born February 1966) Appointed 15 March 1999, Resigned 10 February 2006	Resigned
	David Scott - Director (British, 70 years old, born October 1956) Appointed 15 March 1999, Resigned 29 June 2000	Resigned
	Liam Taylor - Director (Australian, 49 years old, born March 1977) Appointed 13 September 2010, Resigned 16 January 2018	Resigned
	Richard Townsend - Director (British, 65 years old, born October 1961) Appointed 29 April 1993, Resigned 01 December 1994	Resigned
	Peter Townsend - Director (British, 92 years old, born July 1934) Appointed 07 May 1993, Resigned 01 March 1995	Resigned
	George Urmossy - Director (British, 88 years old, born April 1938) Appointed 07 May 1993, Resigned 01 December 1994	Resigned
	Paul Winson - Director (British, 82 years old, born June 1944) Appointed 17 January 1997, Resigned 08 February 1999	Resigned
	John Wright - Director (British, 105 years old, born March 1921) Appointed 06 September 1993, Resigned 17 January 1997	Resigned
	Ron Zwanziger - Director (British, 72 years old, born April 1954) Appointed 17 January 1997, Resigned 15 March 1999	Resigned

Secretaries

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	Colin Anderson - Secretary (United Kingdom) Appointed 10 February 2006, Resigned 30 April 2010	Resigned
	Raymond Coyne - Secretary (British) Appointed 29 April 1993, Resigned 27 January 1995	Resigned
	Malcolm Johnston - Secretary (British) Appointed 27 January 1995, Resigned 17 January 1997	Resigned
	Joanne Rooke - Secretary (British) Appointed 17 January 1997, Resigned 10 February 2006	Resigned

Other Company Directorships

Richard Couzens
ALCHEMY LABORATORIES LTD.
BADUHENNA BIDCO LIMITED
BADUHENNA HOLDCO LIMITED
BBI ACQUISITION LIMITED
BBI DETECTION LIMITED
BBI DIAGNOSTICS GROUP LIMITED
BBI ENZYMES (UK) LIMITED
BBI ENZYMES (USA) LIMITED
BBI GBP LIMITED
BBI GROUP HOLDCO LIMITED
BBI GROUP HOLDING LIMITED
BBI RESOURCES LIMITED
BBI SOLUTIONS GROUP LIMITED
BBI SOLUTIONS OEM LIMITED
BBI USD LIMITED
BRITISH BIOCELL INTERNATIONAL LIMITED
EAGLE SPV 2 LIMITED
EAGLE SPV 3 LIMITED
MITIE NI LIMITED
NOVARUM DX LIMITED
SCIPAC LIMITED
VECTOR BIDCO LIMITED
VENTURE LIFE HEALTHCARE LIMITED

Mario Gualano
ALCHEMY LABORATORIES LTD.
BBI ACQUISITION LIMITED
BBI DETECTION LIMITED
BBI DIAGNOSTICS GROUP LIMITED
BBI ENZYMES (UK) LIMITED
BBI ENZYMES (USA) LIMITED
BBI GROUP HOLDING LIMITED
BBI RESOURCES LIMITED
BBI SOLUTIONS OEM LIMITED
BRITISH BIOCELL INTERNATIONAL LIMITED
EAGLE SPV 2 LIMITED
EAGLE SPV 3 LIMITED
NOVARUM DX LIMITED
SCIPAC LIMITED
VENTURE LIFE HEALTHCARE LIMITED

Balance Sheet

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Accounts Date	31-Dec-2020	31-Mar-2011	31-Mar-2010
Balance Sheet
Fixed Assets	12,342,000	12,342,000	12,342,000
Current Assets	19,815,000	19,815,000	23,336,000
Creditors Due Within One Year	39,000	39,000	1,148,000
Working Cap	19,776,000	19,776,000	22,188,000
Total Assets Less Current Liabilities	32,118,000	32,118,000	34,530,000
Long-term Liabilities	31,374,000	31,374,000	28,959,000
Net Assets	744,000	744,000	5,571,000
Share Capital & Reserves
Share Cap	1,814,000	1,814,000	1,814,000
Profit & Loss Reserves	-5,470,000	-5,470,000	-643,000
Other Reserves	4,400,000	4,400,000	4,400,000
Shareholders Funds	744,000	744,000	5,571,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2020	31-Mar-2011	31-Mar-2010
Tangible Fixed Assets	-	-	-
Fixed Assets	38.4%	38.4%	34.6%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	61.6%	61.6%	65.4%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	61.6%	61.6%	65.4%
Creditors Due Within One Year	0.1%	0.1%	3.2%
Net Current Assets Liabilities	61.5%	61.5%	62.2%
Creditors Due After One Year	97.4%	97.4%	80.8%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	2.3%	2.3%	15.6%
Called Up Share Capital	5.6%	5.6%	5.1%
Share Capital Allotted Called Up Paid	5.6%	5.6%	5.1%
Profit Loss Account Reserve	-17.0%	-17.0%	-1.8%
Shareholder Funds	2.3%	2.3%	15.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.9%	99.9%	96.8%

Financial Ratio Analysis

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Accounts Date	31-Dec-2020	31-Mar-2011	31-Mar-2010
Liquidity Ratio	508.1	508.1	20.3
Solvency Ratio	1.0	1.0	1.2
Reserves to Assets	-0.2	-0.2	0.0

Secured Creditors

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Mortgages Charges	10
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	10

Assets and Debt Analysis

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Accounts Date	31-Dec-2020	31-Mar-2011	31-Mar-2010
Assets	32,157,000	32,157,000	35,678,000
Debt	31,413,000	31,413,000	30,107,000
Net Assets/Debt	744,000	744,000	5,571,000

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CF10 3GA

	EMLYN DEVELOPMENTS LIMITED Haywood House, Dumfries Place, Cardiff, CF10 3GA
	IPD MED LIMITED 4385, 09002900: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF10 3GA
	BBI DIAGNOSTICS GROUP LIMITED HAYWOOD HOUSE, DUMFRIES PLACE, CARDIFF, CF10 3GA
	HAMPTON ROAD (BRISTOL) MANAGEMENT COMPANY LIMITED C/O BERRY SMITH LLP HAYWOOD HOUSE, DUMFRIES PLACE, CARDIFF, CF10 3GA
	BBI DETECTION LIMITED HAYWOOD HOUSE, DUMFRIES PLACE, CARDIFF, CF10 3GA
	BRITISH BIOCELL INTERNATIONAL LIMITED Haywood House, Dumfries Place, Cardiff, CF10 3GA
	BERITH (NOMINEES) LIMITED BERRY SMITH CORPORATE, HAYWOOD HOUSE,, DUMFRIES PLACE, CARDIFF, SOUTH GLAMORGAN, CF10 3GA
	BERITH (SECRETARIES) LIMITED BERRY SMITH CORPORATE, HAYWOOD HOUSE,, DUMFRIES PLACE, CARDIFF, SOUTH GLAMORGAN, CF10 3GA
	WYN CONNECTIONS LIMITED C/O BERRY SMITH LLP HAYWOOD HOUSE, DUMFRIES PLACE, CARDIFF, CF10 3GA
	WESTERING PROPERTIES LIMITED BERRY SMITH CORPORATE, HAYWOOD HOUSE NORTH, DUMFRIES, PLACE, CARDIFF, SOUTH GLAMORGAN, CF10 3GA

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