Company Overview
Bbi Diagnostics Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 December 1999, so this is a well established company. Bbi Diagnostics Group Limited has been in business for 26 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Haywood House, Dumfries Place, Cardiff, CF10 3GA
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Companies House Data
Company NameBBI DIAGNOSTICS GROUP LIMITED
Company Number03898291
Registered Office AddressHaywood House
 Dumfries Place
 CF10 3GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
BBI HOLDINGS LIMITED09 Sep 2014
Directors & Members
Show Resigned
Edwin Blythe - Director
(British, 58 years old, born December 1968)
Appointed 10 March 2023
 Active
Alexander Socarras - Director
(American, 56 years old, born April 1970)
Appointed 24 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Edwin Blythe
BADUHENNA BIDCO LIMITED
BADUHENNA HOLDCO LIMITED
BBI ACQUISITION LIMITED
BBI DETECTION LIMITED
BBI ENZYMES (USA) LIMITED
BBI GBP LIMITED
BBI RESOURCES LIMITED
BBI SOLUTIONS GROUP LIMITED
BBI SOLUTIONS OEM LIMITED
BBI USD LIMITED
CROSSPHARMA LIMITED
FRESH VAPE ELECTRONIC CIGARETTES LTD
GENUS PHARMACEUTICALS HOLDINGS LIMITED
GENUS PHARMACEUTICALS LIMITED
INTERNIS PHARMACEUTICALS LIMITED
LCM LIMITED
LOWRY SOLUTIONS LTD
NATURES AID LTD
NEXTGEN360 LIMITED
NOVARUM DX LIMITED
SLAM TRADING LIMITED
SOCIALITES E-COMMERCE LIMITED
SOCIALITES RETAIL LIMITED
STADA UK HOLDINGS LTD.
SUNDROPS LIMITED
THORNTON & ROSS LIMITED
VAPING HOLDCO LIMITED
ZERODERMA LIMITED
Alexander Socarras
BBI DETECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 44,193,000 44,193,000 46,723,000
Current Assets 20,732,000 20,732,000 22,850,000
Creditors Due Within One Year 18,660,000 18,660,000 29,056,000
Working Cap 2,072,000 2,072,000 -6,206,000
Total Assets Less Current Liabilities 46,265,000 46,265,000 40,517,000
Long-term Liabilities 3,937,000 3,937,000 407,000
Net Assets 42,328,000 42,328,000 40,110,000
Share Capital & Reserves
Share Cap 1,075,000 1,075,000 1,075,000
Profit & Loss Reserves 7,928,000 7,928,000 5,710,000
Other Reserves 33,325,000 33,325,000 33,325,000
Shareholders Funds 42,328,000 42,328,000 40,110,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 68.1% 68.1% 67.2%
Stocks Inventory 12.3% 12.3% 13.6%
Debtors 12.0% 12.0% 12.0%
Cash Bank In Hand 7.6% 7.6% 7.3%
Current Assets 31.9% 31.9% 32.8%
Creditors Due Within One Year 28.7% 28.7% 41.8%
Net Current Assets Liabilities 3.2% 3.2% -8.9%
Creditors Due After One Year 5.9% 5.9% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.2% 65.2% 57.7%
Called Up Share Capital 1.7% 1.7% 1.5%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.5%
Profit Loss Account Reserve 12.2% 12.2% 8.2%
Shareholder Funds 65.2% 65.2% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 71.3% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.1 1.1 0.8
Solvency Ratio 2.9 2.9 2.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2011 31-Mar-2010
Assets 64,925,000 64,925,000 69,573,000
Debt 22,597,000 22,597,000 29,463,000
Net Assets/Debt 42,328,000 42,328,000 40,110,000

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 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.

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 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 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 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.

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 CF10 3GA
EMLYN DEVELOPMENTS LIMITED
Haywood House, Dumfries Place, Cardiff, CF10 3GA
IPD MED LIMITED
4385, 09002900: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF10 3GA
HAMPTON ROAD (BRISTOL) MANAGEMENT COMPANY LIMITED
C/O BERRY SMITH LLP HAYWOOD HOUSE, DUMFRIES PLACE, CARDIFF, CF10 3GA
BBI ENZYMES LIMITED
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
Document Filings
Confirmation statement made on 22 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Director's details changed for Mr Alexander Antonio Socarras on 10 April 2025
Appointment of Mr Alexander Antonio Socarras as a director on 24 January 2025
Termination of appointment of Mario Pietro Gualano as a director on 24 January 2025
Confirmation statement made on 22 December 2024 with no updates
Confirmation statement made on 22 December 2023 with no updates
Appointment of Mr Edwin Charles Blythe as a director on 10 March 2023
Termination of appointment of Richard George Armitt Couzens as a director on 31 December 2022
Confirmation statement made on 22 December 2022 with no updates
Registration of charge 038982910010, created on 28 January 2022
Registration of charge 038982910009, created on 28 January 2022
Confirmation statement made on 22 December 2021 with no updates
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 038982910008 in full
Part of the property or undertaking has been released and no longer forms part of charge 038982910008
Confirmation statement made on 22 December 2020 with updates
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