Company Overview
Bioguard Hygiene Solutions Limited is a Dissolved Private Limited Company.
Registered Address

64A St James Mill Road, St James, Northampton, NN5 5JP
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Companies House Data
Company NameBIOGUARD HYGIENE SOLUTIONS LIMITED
Company Number04709907
Registered Office Address64a St James Mill Road
 St James
 NN5 5JP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Stuart Hay - Director
(British, 51 years old, born April 1975)
Appointed 23 June 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Hay
BGS HOLDINGS LTD
BGS UK 2019 LTD
THE ELGAR CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 0 0 68,973
Current Assets 172,503 172,503 479,673
Creditors Due Within One Year 108,165 108,165 403,070
Working Cap 280,668 64,338 76,603
Total Assets Less Current Liabilities 64,338 64,338 145,576
Long-term Liabilities 1,664 1,664 48,827
Net Assets 62,674 62,674 96,749
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 62,674 62,674 96,749
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 12.6%
Stocks Inventory - - -
Debtors 99.3% 99.3% 58.2%
Cash Bank In Hand 0.7% 0.7% 6.6%
Current Assets 100.0% 100.0% 87.4%
Creditors Due Within One Year 62.7% 62.7% 73.5%
Net Current Assets Liabilities - 37.3% 14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.3% 36.3% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 37.3% 37.3% 26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.6 1.6 1.2
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2019
Assets 172,503 172,503 548,646
Debt 109,829 109,829 451,897
Net Assets/Debt 62,674 62,674 96,749
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 March 2022 with no updates
Confirmation statement made on 20 March 2021 with no updates
Confirmation statement made on 20 March 2020 with no updates
Confirmation statement made on 20 March 2019 with no updates
Confirmation statement made on 20 March 2018 with no updates
Confirmation statement made on 20 March 2017 with updates
Annual return made up to 20 March 2016 with full list of shareholders
Annual return made up to 20 March 2015 with full list of shareholders
Annual return made up to 20 March 2014 with full list of shareholders
Annual return made up to 25 March 2013 with full list of shareholders
Director's details changed for Mr Stuart Morgan Hay on 2 April 2013
Registered office address changed from Regency House 3 Albion Place Northampton Northamptonshire NN1 1UD on 23 August 2012
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