Company Overview
Bioclad Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 September 2008, so this is a well established company. Bioclad Limited has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

Unit 7 Harrogate West Business Park, Bardner Bank, Killinghall, Harrogate, HG3 2FN
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Companies House Data
Company NameBIOCLAD LIMITED
Company Number06689182
Registered Office AddressUNIT 7 HARROGATE WEST BUSINESS PARK
 BARDNER BANK, KILLINGHALL
 HG3 2FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Show Resigned
Adele Farquharson - Director
(British, 50 years old, born August 1974)
Director - Appointed 08 February 2021
 Active
Lee Farquharson - Director
(British, 55 years old, born May 1969)
Director - Appointed 10 May 2022
 Active
Alan Green - Director
(British, 62 years old, born March 1962)
Company Director - Appointed 19 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Adele Farquharson
ADVANCED HYGIENIC CONTRACTING LIMITED
CLAN PROPERTY INVESTMENTS LIMITED
DELIVER NET HOLDINGS LIMITED
DELIVER NET LIMITED
GALE LANE 1974 LIMITED
HEALTHCARE HOUSE HOLDINGS LIMITED
HEALTHCARE HOUSE LIMITED
MCKENZIE HOLDINGS LIMITED
THE YORKSHIRE CARVING COMPANY LTD
THE YORKSHIRE JOINERY WORKSHOP LIMITED
Lee Farquharson
MCKENZIE HOLDINGS LIMITED
THE YORKSHIRE CARVING COMPANY LTD
Alan Green
ADVANCED HYGIENIC CONTRACTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 64,245 64,245 41,987
Current Assets 3,338,339 3,338,339 2,499,310
Creditors Due Within One Year 2,129,068 2,129,068 1,789,908
Working Cap 1,209,271 1,209,271 709,402
Total Assets Less Current Liabilities 1,273,516 1,273,516 751,389
Long-term Liabilities 243,963 243,963 7,977
Net Assets 1,029,553 1,029,553 743,412
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,029,553 1,029,553 743,412
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 1.7%
Stocks Inventory - - -
Debtors 59.1% 59.1% 51.5%
Cash Bank In Hand 2.7% 2.7% 0.3%
Current Assets 98.1% 98.1% 98.3%
Creditors Due Within One Year 62.6% 62.6% 70.4%
Net Current Assets Liabilities 35.5% 35.5% 27.9%
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 30.3% 30.3% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 29.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 31-Dec-2020 31-Dec-2019
Assets 3,402,584 3,402,584 2,541,297
Debt 2,373,031 2,373,031 1,797,885
Net Assets/Debt 1,029,553 1,029,553 743,412

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HG3 2FN
No other companies found in the same location
Document Filings
Appointment of Mr Alan Green as a director on 19 February 2024
Termination of appointment of Claire Redhead as a director on 19 February 2024
Termination of appointment of Ian Saunders as a director on 27 July 2023
Previous accounting period shortened from 30 December 2023 to 30 April 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 4 September 2023 with no updates
Termination of appointment of Vanda Jane Patricia Mckenzie as a director on 17 May 2023
Termination of appointment of Lindsay Marwood Mckenzie as a director on 17 May 2023
Satisfaction of charge 066891820002 in full
Satisfaction of charge 066891820003 in full
Satisfaction of charge 066891820004 in full
Termination of appointment of Kim Day as a director on 28 February 2023
Registered office address changed from Unit a1, Greengate Cardale Park Harrogate North Yorkshire HG3 1GY England to Unit 7 Harrogate West Business Park Bardner Bank, Killinghall Harrogate HG3 2FN on 15 November 2022
Registration of charge 066891820009, created on 28 October 2022
Confirmation statement made on 4 September 2022 with no updates
Appointment of Mr Lee Gibson Farquharson as a director on 10 May 2022
Satisfaction of charge 066891820005 in full
Registration of charge 066891820008, created on 11 February 2022
Registration of charge 066891820006, created on 3 December 2021
Registration of charge 066891820007, created on 17 November 2021
Confirmation statement made on 4 September 2021 with no updates
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