Company Overview
Biotec Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 43-44 Fourways, Carlyon Road Industrial Estate, Atherstone, Warwickshire, CV9 1LH
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Companies House Data
Company NameBIOTEC LTD
Company Number05299742
Registered Office AddressUnit 43-44 Fourways
 Carlyon Road Industrial Estate
 CV9 1LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2004
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Darragh Magee - Director
(British, 79 years old, born February 1947)
Appointed 28 July 2010
 Active
Secretaries
Show Resigned
John Nicholls - Secretary
Appointed 28 July 2010
 Active
Other Company Directorships
Darragh Magee
AGRI ENVIRONMENTAL (SCOTLAND) GROUP LTD.
ANIMAL HEALTH SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 73 1,613
Current Assets 130,207 132,279
Creditors Due Within One Year 120,443 119,963
Working Cap 9,764 12,316
Total Assets Less Current Liabilities 9,837 13,929
Long-term Liabilities 0 0
Net Assets 9,837 13,929
Share Capital & Reserves
Share Cap 300 300
Profit & Loss Reserves 9,537 13,629
Other Reserves 0 0
Shareholders Funds 9,837 13,929
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 1.2%
Fixed Assets 0.1% 1.2%
Stocks Inventory - 0.4%
Debtors 99.8% 97.1%
Cash Bank In Hand 0.2% 1.3%
Current Assets 99.9% 98.8%
Creditors Due Within One Year 92.4% 89.6%
Net Current Assets Liabilities 7.5% 9.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2%
Profit Loss Account Reserve 7.3% 10.2%
Shareholder Funds 7.6% 10.4%
Capital Employed - -
Total Assets Less Current Liabilities 7.6% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.1 1.1
Reserves to Assets 0.1 0.1
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 30-Jun-2016 30-Jun-2015
Assets 130,280 133,892
Debt 120,443 119,963
Net Assets/Debt 9,837 13,929
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 CV9 1LH
TOTAL NUTRACEUTICALS LIMITED
UNIT 32 FOURWAYS, CARLYON ROAD INDUSTRIAL ESTATE, ATHERSTONE, WARWICKSHIRE, CV9 1LH
BIRMINGHAM ROOFING LTD
UNIT 42 FOURWAYS FOURWAYS, CARLYON ROAD INDUSTRIAL ESTATE, ATHERSTONE, WARWICKSHIRE, CV9 1LH
SUPREME TOOL SUPPLIES (MIDLANDS) LIMITED
UNIT 35 FOURWAYS, CARLYON ROAD INDUSTRIAL ESTATE, ATHERSTONE, WARWICKSHIRE, CV9 1LH
FILTEC LTD
Unit 43-44 Fourways, Carlyon Road Industrial Estate, Atherstone, Warwickshire, CV9 1LH
AEROCRUST LTD
Millhouse 43/44, Fourways Carlyon Road Industrial Estate, Atherstone, Warwickshire, CV9 1LH
CARLYON PROPERTY LLP
UNIT 32 FOURWAYS, CARLYON ROAD INDUSTRIAL ESTATE, ATHERSTONE, WARWICKSHIRE, CV9 1LH
BIOCOVER LIMITED
Units 43/44 Fourways, Carlyon Road Industrial Estate, Atherstone, Warwickshire, CV9 1LH
AEROFILTER LIMITED
Units 43/44 Fourways, Carlyon Road Industrial Estate, Atherstone, Warwickshire, CV9 1LH
VETCLICK (UK) LIMITED
125 WIGHTMAN ROAD, LONDON, CV9 1LH
PHILIP HARRIS MANUFACTURING LIMITED
6 KETTERER COURT, ST. HELENS, CV9 1LH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Jeffrey Hugh Thompson as a director on 28 April 2017
Confirmation statement made on 29 November 2016 with updates
Annual return made up to 29 November 2015 with full list of shareholders
Termination of appointment of Raymond Connor as a director on 25 September 2015
Annual return made up to 29 November 2014 with full list of shareholders
Annual return made up to 29 November 2013 with full list of shareholders
Second filing of SH01 previously delivered to Companies House
Annual return made up to 29 November 2012 with full list of shareholders
Statement of capital following an allotment of shares on 8 August 2012
Registered office address changed from Unit 43-44 Fourways Carlton Road Industrial Estate Atherstone Warks CV9 1LH on 9 January 2012
Secretary's details changed for Mr John Nicholls on 15 December 2011
Director's details changed for Mr Jeffrey Hugh Thompson on 15 December 2011
Director's details changed for Mr Darragh Magee on 15 December 2011
Annual return made up to 29 November 2011 with full list of shareholders
Statement of capital following an allotment of shares on 3 February 2011
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