Company Overview
Bio-Bean Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 29 January 2013, so this is a well established company. Bio-Bean Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

C/O Kre Corporate Recovery Limited Unit 8 The Aquarium 1-7, King Street, Reading, RG1 2AN
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Companies House Data
Company NameBIO-BEAN LIMITED
Company Number08378657
Registered Office AddressC/O Kre Corporate Recovery Limited Unit 8 The Aquarium 1-7
 King Street
 RG1 2AN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/01/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Bozkurt Aydinoglu - Director
(British, 55 years old, born June 1971)
Appointed 29 October 2019
 Active
Flavie Gayet - Director
(French, 45 years old, born December 1981)
Appointed 10 May 2019
 Active
Peter Griffiths - Director
(British, 46 years old, born August 1980)
Appointed 01 August 2017
 Active
John Huysmans - Director
(Canadian, 66 years old, born January 1960)
Appointed 06 March 2018
 Active
George May - Director
(British, 43 years old, born November 1983)
Appointed 11 April 2018
 Active
Simon Vine - Director
(British, 68 years old, born September 1958)
Appointed 01 May 2020
 Active
Secretaries
Show Resigned
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Flavie Gayet
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Peter Griffiths
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John Huysmans
No companies found
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 2,117,789 2,117,789 1,962,515
Current Assets 1,363,559 1,363,559 2,325,376
Creditors Due Within One Year 1,329,974 1,329,974 1,991,661
Working Cap 33,585 33,585 333,715
Total Assets Less Current Liabilities 2,151,374 2,151,374 2,296,230
Long-term Liabilities 1,031,639 1,031,639 635,278
Net Assets 1,119,735 1,119,735 1,660,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,119,735 1,119,735 1,660,952
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% 45.8%
Stocks Inventory - - -
Debtors 9.0% 9.0% 6.5%
Cash Bank In Hand 24.6% 24.6% 41.1%
Current Assets 39.2% 39.2% 54.2%
Creditors Due Within One Year 38.2% 38.2% 46.4%
Net Current Assets Liabilities 1.0% 1.0% 7.8%
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 32.2% 32.2% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 53.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2020 30-Jun-2019
Assets 3,481,348 3,481,348 4,287,891
Debt 2,361,613 2,361,613 2,626,939
Net Assets/Debt 1,119,735 1,119,735 1,660,952

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 has some deficiency. 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 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. Information provided by Companies House shows Liquidation.

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 has some deficiency. 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 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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 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. Information provided by Companies House shows Liquidation.

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
Notice to Registrar of Companies of Notice of disclaimer
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Unit 4002 Alconbury Weald Enterprise Park Alconbury Huntingdon PE28 4WX England to C/O Kre Corporate Recovery Limited Unit 8 the Aquarium 1-7 King Street Reading RG1 2AN on 17 April 2023
Appointment of an administrator
Previous accounting period shortened from 31 August 2022 to 30 June 2022
Confirmation statement made on 8 September 2022 with updates
Statement of capital following an allotment of shares on 19 July 2022
Statement by Directors
Statement of capital on 14 July 2022
Solvency Statement dated 28/06/22
Resolutions
Registration of charge 083786570003, created on 6 July 2022
Second filing of a statement of capital following an allotment of shares on 7 June 2022
Statement of capital following an allotment of shares on 7 June 2022
Resolutions
Memorandum and Articles of Association
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