Company Overview
Bio Park Hertfordshire Limited is a Dissolved Private Limited Company.
Registered Address

College Lane, College Lane, Hatfield, Hertfordshire, AL10 9AB
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Companies House Data
Company NameBIO PARK HERTFORDSHIRE LIMITED
Company Number03341897
Registered Office AddressCollege Lane
 College Lane
 AL10 9AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategorySMALL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
HERTFORDSHIRE WET LABS LIMITED02 Mar 2006
THE INTERNATIONAL DEVELOPMENT CONSORTIUM LIMITED02 Sep 2005
Directors & Members
Show Resigned
Ian Grimes - Director
(British, 54 years old, born September 1972)
Appointed 01 August 2017
Active
Alistair Moffat - Director
(British, 62 years old, born January 1964)
Appointed 15 November 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 2,881,101 2,881,101 3,052,114
Current Assets 1,628,092 1,628,092 270,153
Creditors Due Within One Year 5,150,358 5,150,358 3,844,082
Working Cap -3,522,266 -3,522,266 -3,573,929
Total Assets Less Current Liabilities -641,165 -641,165 -521,815
Long-term Liabilities 0 0 0
Net Assets -641,165 -641,165 -521,815
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -641,167 -641,167 -521,817
Other Reserves 0 0 0
Shareholders Funds -641,165 -641,165 -521,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 63.9% 63.9% 91.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 35.9% 35.9% 7.8%
Cash Bank In Hand 0.2% 0.2% 0.3%
Current Assets 36.1% 36.1% 8.1%
Creditors Due Within One Year 114.2% 114.2% 115.7%
Net Current Assets Liabilities -78.1% -78.1% -107.6%
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 -14.2% -14.2% -15.7%
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 -14.2% -14.2% -15.7%
Shareholder Funds -14.2% -14.2% -15.7%
Capital Employed - - -
Total Assets Less Current Liabilities -14.2% -14.2% -15.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Mar-2013 31-Mar-2012
Assets 4,509,193 4,509,193 3,322,267
Debt 5,150,358 5,150,358 3,844,082
Net Assets/Debt -641,165 -641,165 -521,815
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of David Malcolm Ford as a director on 15 June 2020
Confirmation statement made on 27 March 2020 with no updates
Termination of appointment of Susan Carol Grant as a secretary on 3 January 2020
Resolutions
Confirmation statement made on 27 March 2019 with no updates
Termination of appointment of Susan Carol Grant as a director on 31 October 2018
Confirmation statement made on 27 March 2018 with no updates
Appointment of Mr Ian Grimes as a director on 1 August 2017
Appointment of Mr David Malcolm Ford as a director on 16 June 2017
Appointment of Mrs Susan Carol Grant as a director on 7 June 2017
Termination of appointment of Andrew John May as a director on 25 May 2017
Confirmation statement made on 27 March 2017 with updates
Registered office address changed from Biopark Broadwater Road Welwyn Garden City Hertfordshire AL7 3AX to College Lane College Lane Hatfield Hertfordshire AL10 9AB on 12 January 2017
Annual return made up to 27 March 2016 with full list of shareholders
Termination of appointment of Jill Barnes as a director on 26 February 2016
Appointment of Mrs Susan Carol Grant as a secretary on 22 January 2016

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