Company Overview
Bausch & Lomb U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 April 1916, so this is a well established company. Bausch & Lomb U.K. Limited has been in business for 109 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

One, Fleet Place, London, EC4M 7WS
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Companies House Data
Company NameBAUSCH & LOMB U.K. LIMITED
Company Number00143720
Registered Office AddressOne
 Fleet Place
 EC4M 7WS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1916
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Eberhard Kuehne - Director
(German, 61 years old, born April 1965)
Appointed 18 December 2017
 Active
Manoj Panda - Director
(American, 50 years old, born June 1976)
Appointed 01 July 2022
 Active
Jennifer White - Director
(British, 62 years old, born November 1964)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Eberhard Kuehne
BAUSCH & LOMB UK HOLDINGS LIMITED
Manoj Panda
STERIMEDIX LIMITED
Jennifer White
STERIMEDIX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2012 27-Dec-2011
Balance Sheet
Fixed Assets 21,392,000 21,392,000 22,051,000
Current Assets 26,964,000 26,964,000 26,290,000
Creditors Due Within One Year 33,163,000 33,163,000 14,712,000
Working Cap -6,199,000 -6,199,000 11,578,000
Total Assets Less Current Liabilities 15,193,000 15,193,000 33,629,000
Long-term Liabilities 0 0 20,000,000
Net Assets 15,193,000 15,193,000 13,629,000
Share Capital & Reserves
Share Cap 11,183,000 11,183,000 11,183,000
Profit & Loss Reserves 3,946,000 3,946,000 2,382,000
Other Reserves 64,000 64,000 64,000
Shareholders Funds 15,193,000 15,193,000 13,629,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2012 27-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 44.2% 44.2% 45.6%
Stocks Inventory 2.4% 2.4% 2.1%
Debtors 44.6% 44.6% 51.9%
Cash Bank In Hand 8.6% 8.6% 0.0%
Current Assets 55.8% 55.8% 54.4%
Creditors Due Within One Year 68.6% 68.6% 30.4%
Net Current Assets Liabilities -12.8% -12.8% 24.0%
Creditors Due After One Year 0.0% 0.0% 41.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.4% 31.4% 28.2%
Called Up Share Capital 23.1% 23.1% 23.1%
Share Capital Allotted Called Up Paid 23.1% 23.1% 23.1%
Profit Loss Account Reserve 8.2% 8.2% 4.9%
Shareholder Funds 31.4% 31.4% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 31.4% 31.4% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2012 27-Dec-2011
Liquidity Ratio 0.8 0.8 1.8
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 27-Dec-2012 27-Dec-2011
Assets 48,356,000 48,356,000 48,341,000
Debt 33,163,000 33,163,000 34,712,000
Net Assets/Debt 15,193,000 15,193,000 13,629,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 EC4M 7WS
CHAUVIN PHARMACEUTICALS LIMITED
One, Fleet Place, London, EC4M 7WS
SHURGARD UK LNS SEMCO LIMITED
GROUND FLOOR, EGERTON HOUSE, 68 BAKER STREET, WEYBRIDGE, SURREY, EC4M 7WS
BB&R SPIRITS LIMITED
ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS
ST.SWITHIN'S SYNDICATE LIMITED
14 - 15 CONDUIT STREET, LONDON, UNITED KINGDOM, EC4M 7WS
CREST INTERNATIONAL SECURITIES LIMITED
One, Fleet Place, London, EC4M 7WS
EVADO FILIP LIMITED
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LE TOUQUET SYNDICATE LIMITED
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VILLAS ROAD (1993) LIMITED
One Fleet Place, London, EC4M 7WS
BALTICARE LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
WORLDWIDE CLINICAL TRIALS UK LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Confirmation statement made on 4 November 2024 with no updates
Confirmation statement made on 4 November 2023 with no updates
Termination of appointment of Jennifer White as a secretary on 11 July 2023
Appointment of Jennifer White as a secretary on 6 October 2022
Notification of Bausch + Lomb Corporation as a person with significant control on 5 May 2022
Cessation of Bausch Health Companies Inc. as a person with significant control on 5 May 2022
Confirmation statement made on 4 November 2022 with no updates
Termination of appointment of Dentons Secretaries Limited as a secretary on 6 October 2022
Appointment of Jennifer Elizabeth White as a director on 1 July 2022
Termination of appointment of Benjamin Harry Hesketh as a director on 1 July 2022
Termination of appointment of William Norman Woodfield as a director on 1 July 2022
Appointment of Manoj Kumar Panda as a director on 1 July 2022
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