Company Overview
Source Bioscience (Healthcare) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 April 2003, so this is a well established company. Source Bioscience (Healthcare) Limited has been in business for 22 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

John Boyd Dunlop Drive John Boyd Dunlop Drive, Kingsway Business Park, Rochdale, OL16 4NG
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Companies House Data
Company NameSOURCE BIOSCIENCE (HEALTHCARE) LIMITED
Company Number04730768
Registered Office AddressJohn Boyd Dunlop Drive John Boyd Dunlop Drive
 Kingsway Business Park
 OL16 4NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Previous Company NameChanged Date
VINDON HEALTHCARE LIMITED07 Apr 2014
Directors & Members
Show Resigned
Philip Bradley - Director
(British, 40 years old, born November 1986)
Appointed 12 December 2023
 Active
William Edwards - Director
(British, 47 years old, born April 1979)
Appointed 01 February 2026
 Active
Marco Ferrara - Director
(Italian, 48 years old, born July 1978)
Appointed 09 January 2024
 Active
Jane Grewar - Director
(British, 47 years old, born May 1979)
Appointed 05 June 2024
 Active
Mark Hammond - Director
(British, 52 years old, born June 1974)
Appointed 05 June 2024
 Active
Brittany Jackson - Director
(British, 35 years old, born November 1991)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Bradley
COOL REPAIR SCIENTIFIC UK LTD.
MTS CRYO STORES UK LIMITED
SOURCE BIOSCIENCE (STORAGE) LIMITED
William Edwards
BWI STORAGE LIMITED
CAMBRIDGE STORAGE LIMITED
COOL REPAIR SCIENTIFIC UK LTD.
FOOD DISCO LIMITED
LOVESPACE LIMITED
MAILSTORAGE LIMITED
MIDLAND CONTAINER STORAGE LIMITED
MTS CRYO STORES UK LIMITED
MY LOCKUP (HOLDINGS) LIMITED
MY LOCKUP LIMITED
OUTER SPACE STORAGE CENTRES (FARNWORTH) LIMITED
SOURCE BIOSCIENCE (STORAGE) LIMITED
STORE BOX MIDCO LIMITED
STORE BOX PROPCO LIMITED
STORE BOX SELF STORAGE LIMITED
STOREBOX SELF STORAGE (TRAFFORD) LTD.
Marco Ferrara
ADVISERPLUS HOLDINGS LIMITED
SOURCE BIOSCIENCE (STORAGE) LIMITED
Jane Grewar
CORMICA LIMITED
COUNTRY COUSINS HOMECARE AGENCIES LTD
CRAWFORD SCIENTIFIC HOLDINGS LIMITED
LIMERSTON CAPITAL LLP
MEDICAL ENGINEERING TECHNOLOGIES LTD.
TRINITY HOMECARE GROUP LTD
WICKHAM MICRO LIMITED
Mark Hammond
BLUE NAUTILUS LIMITED
CAMBRIDGE HEALTHCARE INNOVATIONS LIMITED
PBD BIOTECH LIMITED
WICKHAM MICRO LIMITED
Brittany Jackson
SOURCE BIOSCIENCE (STORAGE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 9,222,000 9,222,000 8,433,000
Current Assets 3,393,000 3,393,000 2,467,000
Creditors Due Within One Year 2,970,000 2,970,000 1,701,000
Working Cap 423,000 423,000 766,000
Total Assets Less Current Liabilities 9,645,000 9,645,000 9,199,000
Long-term Liabilities 1,655,000 1,655,000 1,912,000
Net Assets 7,990,000 7,990,000 7,287,000
Share Capital & Reserves
Share Cap 889,000 889,000 889,000
Profit & Loss Reserves 5,200,000 5,200,000 4,493,000
Other Reserves 1,901,000 1,901,000 1,905,000
Shareholders Funds 7,990,000 7,990,000 7,287,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 73.1% 73.1% 77.4%
Stocks Inventory 3.8% 3.8% 1.9%
Debtors 22.1% 22.1% 17.5%
Cash Bank In Hand 1.0% 1.0% 0.3%
Current Assets 26.9% 26.9% 22.6%
Creditors Due Within One Year 23.5% 23.5% 15.6%
Net Current Assets Liabilities 3.4% 3.4% 7.0%
Creditors Due After One Year 11.2% 11.2% 15.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.3% 63.3% 66.9%
Called Up Share Capital 7.0% 7.0% 8.2%
Share Capital Allotted Called Up Paid 7.0% 7.0% 8.2%
Profit Loss Account Reserve 41.2% 41.2% 41.2%
Shareholder Funds 63.3% 63.3% 66.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 84.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 2.7 2.7 3.0
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 12,615,000 12,615,000 10,900,000
Debt 4,625,000 4,625,000 3,613,000
Net Assets/Debt 7,990,000 7,990,000 7,287,000

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. 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. 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. 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 OL16 4NG
TAKEUCHI MFG. (U.K.) LIMITED
UNIT E2B KINGSWAY BUSINESS PARK, JOHN BOYD DUNLOP DRIVE, ROCHDALE, LANCASHIRE, OL16 4NG
Document Filings
Appointment of Mr William Ryan Edwards as a director on 1 February 2026
Registered office address changed from 1 Orchard Place Nottingham Business Park Nottingham NG8 6PX to John Boyd Dunlop Drive John Boyd Dunlop Drive Kingsway Business Park Rochdale OL16 4NG on 20 October 2025
Appointment of Ms Brittany Jackson as a director on 1 September 2025
Termination of appointment of Jack Grimshaw as a director on 28 April 2025
Confirmation statement made on 13 March 2025 with updates
Confirmation statement made on 10 January 2025 with updates
Statement of capital following an allotment of shares on 15 October 2024
Appointment of Mr Mark Alan Hammond as a director on 5 June 2024
Appointment of Dr Jane Margaret Grewar as a director on 5 June 2024
Termination of appointment of James Andrew Wilkinson as a director on 6 May 2024
Appointment of Mr Jack Grimshaw as a director on 6 May 2024
Registration of charge 047307680007, created on 26 January 2024
Registration of charge 047307680008, created on 26 January 2024
Confirmation statement made on 10 January 2024 with no updates
Appointment of Mr Marco Santolo Ferrara as a director on 9 January 2024
Termination of appointment of Jay Charles Lecoque as a director on 12 December 2023
Termination of appointment of Anthony James Ratcliffe as a director on 12 December 2023
Notification of Rochdale Bidco Limited as a person with significant control on 12 December 2023
Appointment of Mr James Andrew Wilkinson as a director on 12 December 2023
Appointment of Philip Bradley as a director on 12 December 2023
Cessation of Source Bioscience Limited as a person with significant control on 12 December 2023
Satisfaction of charge 047307680006 in full
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