Company Overview
Bio Products Laboratory Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 August 2010, so this is a well established company. Bio Products Laboratory Limited has been in business for 15 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Bio Products Laboratory, Dagger Lane, Elstree, Hertfordshire, WD6 3BX
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Companies House Data
Company NameBIO PRODUCTS LABORATORY LIMITED
Company Number07343036
Registered Office AddressC/O Bio Products Laboratory
 Dagger Lane
 WD6 3BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2010
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 Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Show Resigned
Massimiliano Barberis - Director
(Italian, 61 years old, born January 1965)
Appointed 12 April 2023
 Active
Ulrike Becker - Director
(German, 53 years old, born March 1973)
Appointed 12 April 2023
 Active
Richard Gray - Director
(British, 57 years old, born May 1969)
Appointed 01 September 2022
 Active
Paolo Marcucci - Director
(Italian, 63 years old, born April 1963)
Appointed 16 December 2022
 Active
Gary Price - Director
(British, 57 years old, born December 1969)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
Evan Selig - Secretary
Appointed 31 January 2020
 Active
Other Company Directorships
Massimiliano Barberis
No companies found
Ulrike Becker
No companies found
Richard Gray
BIO PRODUCTS LABORATORY HOLDINGS LIMITED
NAGA UK BIDCO LIMITED
NAGA UK TOPCO LIMITED
SEVENPLATFORM VI LIMITED
Paolo Marcucci
No companies found
Gary Price
BIO PRODUCTS LABORATORY HOLDINGS LIMITED
NAGA UK BIDCO LIMITED
NAGA UK TOPCO LIMITED
SEVENPLATFORM VI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 86,238,000 86,238,000 79,402,000
Current Assets 119,224,000 119,224,000 93,550,000
Creditors Due Within One Year 65,883,000 65,883,000 22,634,000
Working Cap 53,341,000 53,341,000 70,916,000
Total Assets Less Current Liabilities 139,579,000 139,579,000 150,318,000
Long-term Liabilities 2,551,000 2,551,000 759,000
Net Assets 137,028,000 137,028,000 149,559,000
Share Capital & Reserves
Share Cap 206,428,000 206,428,000 206,428,000
Profit & Loss Reserves -69,400,000 -69,400,000 -56,869,000
Other Reserves 0 0 0
Shareholders Funds 137,028,000 137,028,000 149,559,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 45.9%
Stocks Inventory 39.0% 39.0% 43.8%
Debtors 6.4% 6.4% 7.8%
Cash Bank In Hand 10.2% 10.2% 1.6%
Current Assets 58.0% 58.0% 54.1%
Creditors Due Within One Year 32.1% 32.1% 13.1%
Net Current Assets Liabilities 26.0% 26.0% 41.0%
Creditors Due After One Year 1.2% 1.2% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.7% 66.7% 86.5%
Called Up Share Capital 100.5% 100.5% 119.4%
Share Capital Allotted Called Up Paid 100.5% 100.5% 119.4%
Profit Loss Account Reserve -33.8% -33.8% -32.9%
Shareholder Funds 66.7% 66.7% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.8 1.8 4.1
Solvency Ratio 3.0 3.0 7.4
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 205,462,000 205,462,000 172,952,000
Debt 68,434,000 68,434,000 23,393,000
Net Assets/Debt 137,028,000 137,028,000 149,559,000

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.

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 indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WD6 3BX
BIO PRODUCTS LABORATORY HOLDINGS LIMITED
BIO PRODUCTS LABORATORY, DAGGER LANE, ELSTREE, HERTFORDSHIRE, WD6 3BX
NAGA UK TOPCO LIMITED
DAGGER LANE, ELSTREE, HERTS, WD6 3BX
NAGA UK BIDCO LIMITED
Dagger Lane, Elstree, Herts, WD6 3BX
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Registration of charge 073430360012, created on 6 October 2025
Confirmation statement made on 7 February 2025 with updates
Registration of charge 073430360011, created on 17 December 2024
Confirmation statement made on 11 August 2024 with no updates
Director's details changed for Mr Paolo Marcucci on 2 January 2024
Satisfaction of charge 073430360009 in full
Satisfaction of charge 073430360010 in full
Confirmation statement made on 11 August 2023 with no updates
Appointment of Ulrike Becker as a director on 12 April 2023
Appointment of Massimiliano Barberis as a director on 12 April 2023
Change of details for Bio Products Laboratory Holdings Limited as a person with significant control on 11 August 2016
Termination of appointment of Michael Mensa as a director on 17 December 2022
Appointment of Mr Paolo Marcucci as a director on 16 December 2022
Termination of appointment of Xiaoying Gao as a director on 1 September 2022
Termination of appointment of Xu Wu as a director on 1 September 2022
Appointment of Mr Gary Price as a director on 1 September 2022
Appointment of Mr Richard Mark Gray as a director on 1 September 2022
Confirmation statement made on 11 August 2022 with no updates
Satisfaction of charge 073430360008 in full
Registration of charge 073430360010, created on 13 January 2022
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