Company Overview
Bioclough Consultants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 August 2015, so this is a well established company. Bioclough Consultants Limited has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 31 May 2027.
Registered Address

Church View Main Road, Stanton-In-The-Peak, Matlock, Derbyshire, DE4 2LX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBIOCLOUGH CONSULTANTS LIMITED
Company Number09721957
Registered Office AddressChurch View Main Road
 Stanton-In-The-Peak
 DE4 2LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/09/2016
Directors & Members
John Foster - Director
(British, 76 years old, born January 1950)
Appointed 07 August 2015
 Active
Secretaries
John Foster - Secretary
Appointed 07 August 2015
 Active
Other Company Directorships
John Foster
HOULGRAVE INVESTMENTS LIMITED
MICROBIOSENSOR LIMITED
NIDOR DIAGNOSTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 21,887 21,887 23,566
Creditors Due Within One Year 16,989 16,989 22,377
Working Cap 4,898 4,898 1,189
Total Assets Less Current Liabilities 4,899 4,899 1,190
Long-term Liabilities 317 317 317
Net Assets 4,582 4,582 873
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,582 4,582 873
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 77.6% 77.6% 95.0%
Net Current Assets Liabilities 22.4% 22.4% 5.0%
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 20.9% 20.9% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 5.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 21,888 21,888 23,567
Debt 17,306 17,306 22,694
Net Assets/Debt 4,582 4,582 873

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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 DE4 2LX
BROOKS CORDON CONSULTING LIMITED
THE OLD POST OFFICE HOUSE SCHOOL LANE, STANTON IN PEAK, MATLOCK, DERBYSHIRE, DE4 2LX
GRAHAM DAWSON PLANT SERVICES LIMITED
5 The Lane, Stanton In Peak, Matlock, Derbyshire, DE4 2LX
I J KIDD LIMITED
Dunblane House, Main Road, Stanton In The Peak, Matlock, Derbyshire, DE4 2LX
YOURTIMESAVERS LIMITED
Robins Croft Main Road, Stanton In Peak, Matlock, Derbyshire, DE4 2LX
HERBATICUS LIMITED
1 GLAN Y NANT GLAN Y NANT, ABERHAFESP, NEWTOWN, POWYS, DE4 2LX
MANDALE MEMORIALS LIMITED
Yew Tree Cottage, Main Road, Stanton In Peak, Matlock, Derbyshire, DE4 2LX
Document Filings
Confirmation statement made on 6 August 2025 with no updates
Confirmation statement made on 6 August 2024 with no updates
Director's details changed for Mr John Peter Foster on 18 April 2024
Change of details for Mr John Peter Foster as a person with significant control on 18 April 2024
Registered office address changed from 9 River View Litton Mill Buxton Derbyshire SK17 8SW England to Church View Main Road Stanton-in-the-Peak Matlock Derbyshire DE4 2LX on 18 April 2024
Registered office address changed from 9 Litton Mill Buxton SK17 8SW England to 9 River View Litton Mill Buxton Derbyshire SK17 8SW on 3 November 2023
Confirmation statement made on 6 August 2023 with no updates
Director's details changed for Mr John Peter Foster on 21 July 2023
Change of details for Mr John Peter Foster as a person with significant control on 21 July 2023
Registered office address changed from Dry Knowle Wildboarclough Macclesfield SK11 0BD England to 9 Litton Mill Buxton SK17 8SW on 21 July 2023
Secretary's details changed for John Peter Foster on 12 October 2022
Director's details changed for Mr John Peter Foster on 12 October 2022
Change of details for Mr John Peter Foster as a person with significant control on 12 October 2022
Registered office address changed from Bank Top Wildboarclough Macclesfield SK11 0BD United Kingdom to Dry Knowle Wildboarclough Macclesfield SK11 0BD on 13 October 2022
Confirmation statement made on 6 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Confirmation statement made on 6 August 2020 with no updates
Confirmation statement made on 6 August 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free