Company Overview
Biological Preparations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 October 2008, so this is a well established company. Biological Preparations Limited has been in business for 17 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 12 A-C Pantglas Industrial Estate, Bedwas, Caerphilly, CF83 8DR
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Companies House Data
Company NameBIOLOGICAL PREPARATIONS LIMITED
Company Number06729209
Registered Office AddressUnit 12 A-C Pantglas Industrial Estate
 Bedwas
 CF83 8DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2008
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 Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Colin Davis - Director
(Northern Irish, 43 years old, born March 1983)
Appointed 30 May 2023
 Active
Paul McCluskey - Director
(British, 63 years old, born December 1963)
Appointed 01 July 2021
 Active
Leslie Patterson - Director
(British, 79 years old, born July 1947)
Appointed 28 May 2009
 Active
James Patterson - Director
(British, 50 years old, born February 1976)
Appointed 01 June 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin Davis
BIOLOGICAL PREPARATIONS GROUP LIMITED
CLEVELAND BIOTECH (HOLDINGS) LIMITED
CLEVELAND BIOTECH LIMITED
PORTHILLY LIMITED
Paul McCluskey
BIOLOGICAL PREPARATIONS GROUP LIMITED
CLEVELAND BIOTECH (HOLDINGS) LIMITED
CLEVELAND BIOTECH LIMITED
PROJECT ALTAIR HOLDCO LIMITED
PROJECT ALTAIR MIDCO LIMITED
PROJECT STEEL ACQUIRECO LIMITED
Leslie Patterson
AGRIPREP LIMITED
BIOLOGICAL PREPARATIONS GROUP LIMITED
CITY WHARF RTM COMPANY LIMITED
James Patterson
AGRIPREP UK LIMITED
BIOLOGICAL PREPARATIONS GROUP LIMITED
CAERPHILLY BLENDERS LIMITED
CLEVELAND BIOTECH (HOLDINGS) LIMITED
CLEVELAND BIOTECH LIMITED
ECO-HYGIENE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 467,986 467,986 338,037
Current Assets 1,532,460 1,532,460 2,076,353
Creditors Due Within One Year 707,355 707,355 1,640,552
Working Cap 825,105 825,105 435,801
Total Assets Less Current Liabilities 1,293,091 1,293,091 773,838
Long-term Liabilities 1,634,551 1,634,551 525,222
Net Assets -341,460 -341,460 248,616
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves -346,460 -346,460 243,616
Other Reserves 0 0 0
Shareholders Funds -341,460 -341,460 248,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 14.0%
Stocks Inventory 28.7% 28.7% 17.4%
Debtors 46.4% 46.4% 64.9%
Cash Bank In Hand 1.5% 1.5% 3.7%
Current Assets 76.6% 76.6% 86.0%
Creditors Due Within One Year 35.4% 35.4% 67.9%
Net Current Assets Liabilities 41.2% 41.2% 18.1%
Creditors Due After One Year 81.7% 81.7% 21.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -17.1% -17.1% 10.3%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -17.3% -17.3% 10.1%
Shareholder Funds -17.1% -17.1% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.2 1.3
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets -0.2 -0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 2,000,446 2,000,446 2,414,390
Debt 2,341,906 2,341,906 2,165,774
Net Assets/Debt -341,460 -341,460 248,616

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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UNIT 2 PANT GLAS INDUSTRIAL, ESTATE, BEDWAS ROAD, BEDWAS, CAERPHILLY, CF83 8DR
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UNIT 20 PANT GLAS INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83 8DR
A V P RECYCLING LIMITED
AVP RECYCLING BUILDING, UNIT6 PANT GLAS INSUSTRIAL ESTATE, NEWPORT ROAD, BEDWAS, CAERPHILLY, CF83 8DR
GREEN MATTING SOLUTIONS LIMITED
Unit 2 Pant Glas Ind Est, Bedwas, Caerphilly, CF83 8DR
ASSOCIATED ASSET SERVICES LLP
Unit 20 Pant Glas Industrial Estate, Bedwas, Caerphilly, CF83 8DR
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Document Filings
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 21 October 2023 with no updates
Appointment of Mr Colin Brian Davis as a director on 30 May 2023
Registration of charge 067292090008, created on 22 February 2023
Confirmation statement made on 21 October 2022 with no updates
Termination of appointment of Nicholas Rafael Davenport as a director on 25 October 2022
Registration of charge 067292090007, created on 21 March 2022
Satisfaction of charge 067292090004 in full
Registration of charge 067292090006, created on 18 March 2022
Registered office address changed from Beaufort Court Atlantic Wharf Cardiff CF10 4AH to Unit 12 a-C Pantglas Industrial Estate Bedwas Caerphilly CF83 8DR on 1 December 2021
Change of details for Biological Preparations Group Limited as a person with significant control on 1 December 2021
Confirmation statement made on 21 October 2021 with no updates
Appointment of Mr Nicholas Rafael Davenport as a director on 14 June 2021
Appointment of Mr Paul Mccluskey as a director on 1 July 2021
Termination of appointment of Julia Maria Walsh as a director on 22 September 2021
Confirmation statement made on 21 October 2020 with no updates
Confirmation statement made on 21 October 2019 with no updates
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