Company Overview
Bio-Tiful Dairy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 August 2012, so this is a well established company. Bio-Tiful Dairy Limited has been in business for 13 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Birchin Court 5Th Floor, 19-25 Birchin Lane, London, EC3V 9DU
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Companies House Data
Company NameBIO-TIFUL DAIRY LIMITED
Company Number08181288
Registered Office AddressBirchin Court 5th Floor
 19-25 Birchin Lane
 EC3V 9DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Matthew Jones - Director
(British, 38 years old, born November 1988)
Appointed 10 April 2025
 Active
Major Rana - Director
(British, 60 years old, born August 1966)
Appointed 10 April 2025
 Active
Richard Williams - Director
(British, 48 years old, born January 1978)
Appointed 10 April 2025
 Active
Zedra Cosec (Uk) Limited - Secretary
Appointed 09 August 2013
 Active
Secretaries
Show Resigned
Zedra Cosec (Uk) Limited - Secretary
Appointed 09 August 2013
 Active
Other Company Directorships
Matthew Jones
MULLER DAIRY (U.K.) LIMITED
MULLER INVESTMENTS LIMITED
MULLER SERVICE LIMITED
MÜLLER WISEMAN DAIRIES LIMITED
MÜLLER WISEMAN LEASING LIMITED
PHILPOT DAIRY PRODUCTS LIMITED
ROBERT WISEMAN & SONS LIMITED
TM TELFORD DAIRY LIMITED
TM UK PRODUCTION LIMITED
WCK LIMITED
YEW TREE DAIRY HOLDINGS LIMITED
YEW TREE DAIRY LIMITED
YEW TREE DAIRY PARTCO LIMITED
Major Rana
ABERDEEN MILK CO. LIMITED
MORECO PROPERTY LIMITED
MULLER DAIRY (U.K.) LIMITED
MULLER DAIRY PROPERTY LIMITED
MULLER INVESTMENTS LIMITED
MULLER SERVICE LIMITED
MÜLLER WISEMAN DAIRIES LIMITED
MÜLLER WISEMAN LEASING LIMITED
MÜLLER WISEMAN TRUST COMPANY LIMITED
PHILPOT DAIRY PRODUCTS LIMITED
ROBERT WISEMAN & SONS LIMITED
THE CORNISH DAIRY LIMITED
THE DEVON DAIRY LIMITED
THE WOLVERHAMPTON GRAND THEATRE TRADING LIMITED
TM CORPORATE HOLDINGS UK LIMITED
WCK LIMITED
WOLVERHAMPTON GRAND THEATRE (1982) LIMITED(THE)
YEW TREE DAIRY HOLDINGS LIMITED
YEW TREE DAIRY LIMITED
YEW TREE DAIRY PARTCO LIMITED
Richard Williams
MULLER DAIRY (U.K.) LIMITED
MULLER SERVICE LIMITED
TM CORPORATE HOLDINGS UK LIMITED
TM TELFORD DAIRY LIMITED
TM UK PRODUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 49,330 49,330 5,022
Current Assets 6,171,097 6,171,097 4,262,819
Creditors Due Within One Year 2,406,397 2,406,397 1,333,599
Working Cap 3,764,700 3,764,700 2,929,220
Total Assets Less Current Liabilities 3,814,030 3,814,030 2,934,242
Long-term Liabilities 0 0 954
Net Assets 3,814,030 3,814,030 2,933,288
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,814,030 3,814,030 2,933,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.1%
Stocks Inventory - - -
Debtors 60.2% 60.2% 53.1%
Cash Bank In Hand 33.9% 33.9% 39.2%
Current Assets 99.2% 99.2% 99.9%
Creditors Due Within One Year 38.7% 38.7% 31.2%
Net Current Assets Liabilities 60.5% 60.5% 68.6%
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 61.3% 61.3% 68.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.6 2.6 3.2
Solvency Ratio 2.6 2.6 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 6,220,427 6,220,427 4,267,841
Debt 2,406,397 2,406,397 1,334,553
Net Assets/Debt 3,814,030 3,814,030 2,933,288

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Termination of appointment of Simon Paul Plant as a director on 15 October 2025
Current accounting period shortened from 31 March 2026 to 31 December 2025
Termination of appointment of Natalia Bowes as a director on 10 April 2025
Cessation of Natalia Bowes as a person with significant control on 10 April 2025
Notification of Tm Uk Production Limited as a person with significant control on 10 April 2025
Appointment of Simon Paul Plant as a director on 10 April 2025
Appointment of Mr Major Singh Rana as a director on 10 April 2025
Appointment of Mr Matthew Paul Jones as a director on 10 April 2025
Appointment of Mr Richard Trevor Williams as a director on 10 April 2025
Registered office address changed from Birchin Court 5th Floor 19-25 Birchin Lane London EC3V 9DU United Kingdom to Tern Valley Business Park Shrewsbury Rd Market Drayton TF9 3SQ on 14 April 2025
Confirmation statement made on 2 April 2025 with updates
Satisfaction of charge 081812880001 in full
Resolutions
Memorandum and Articles of Association
Statement of capital on 10 March 2025
Statement by Directors
Solvency Statement dated 07/03/25
Resolutions
Cancellation of shares. Statement of capital on 25 April 2024
Resolutions
Change of share class name or designation
Purchase of own shares.
Termination of appointment of Natalia Levin as a director on 25 April 2024
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