Company Overview
Biosite Security Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 February 2015, so this is a well established company. Biosite Security Ltd has been in business for 11 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lancaster House Drayton Road, Shirley, Solihull, West Midlands, B90 4NG
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Companies House Data
Company NameBIOSITE SECURITY LTD
Company Number09456365
Registered Office AddressLancaster House Drayton Road
 Shirley
 B90 4NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Richard Eastburn - Director
(British, 52 years old, born February 1974)
Appointed 17 March 2025
 Active
Claire Leighton - Director
(British, 52 years old, born August 1974)
Appointed 28 January 2022
 Active
Steven Reid - Director
(British, 55 years old, born April 1971)
Appointed 28 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Eastburn
ASSA ABLOY GLOBAL SOLUTIONS UK LIMITED
BIOSITE SYSTEMS LIMITED
CONSTRUCT TECHNOLOGY LTD
GALVEN LIMITED
PATTERN ANALYTICS LTD
SANDYMOOR FREE SCHOOL
THE AUDIO VISUAL SPECIALISTS LIMITED
Claire Leighton
BIOSITE SYSTEMS LIMITED
PATTERN ANALYTICS LTD
THE KITCHEN STUDIO (NEWMARKET) LIMITED
Steven Reid
BIOSITE SYSTEMS LIMITED
EMINEO PRAXIS CONSULTING LTD.
F A L EMINEO LTD.
KINDER MOUNTAIN RESCUE TEAM
PATTERN ANALYTICS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 181 181 5,395
Current Assets 428,408 428,408 374,665
Creditors Due Within One Year 713,869 713,869 385,716
Working Cap -285,461 -285,461 -11,051
Total Assets Less Current Liabilities -285,280 -285,280 -5,656
Long-term Liabilities 0 0 0
Net Assets -285,280 -285,280 -5,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -285,280 -285,280 -5,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.4%
Stocks Inventory - - -
Debtors 70.8% 70.8% 87.1%
Cash Bank In Hand 29.2% 29.2% 11.5%
Current Assets 100.0% 100.0% 98.6%
Creditors Due Within One Year 166.6% 166.6% 101.5%
Net Current Assets Liabilities -66.6% -66.6% -2.9%
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 -66.6% -66.6% -1.5%
Capital Employed - - -
Total Assets Less Current Liabilities -66.6% -66.6% -1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 1.0
Solvency Ratio 0.6 0.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 428,589 428,589 380,060
Debt 713,869 713,869 385,716
Net Assets/Debt -285,280 -285,280 -5,656

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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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Document Filings
Confirmation statement made on 29 January 2026 with no updates
Director's details changed for Mr Richard Melvyn Eastburn on 1 June 2025
Registered office address changed from Lancaster House Drayton Road Shirley Solihull West Midlands B90 4NG England to Unit 5 Cranbrook Way Shirley Solihull B90 4GT on 27 November 2025
Termination of appointment of Michael Thomas Bryant as a director on 31 March 2025
Appointment of Mr Richard Melvyn Eastburn as a director on 17 March 2025
Confirmation statement made on 29 January 2025 with no updates
Confirmation statement made on 29 January 2024 with no updates
Termination of appointment of Michael Charles Rimmington as a director on 30 June 2023
Appointment of Mr Michael Charles Rimmington as a director on 6 June 2023
Termination of appointment of Michael Charles Rimmington as a director on 6 June 2023
Appointment of Mr Michael Thomas Bryant as a director on 5 June 2023
Confirmation statement made on 24 February 2023 with no updates
Current accounting period extended from 31 July 2022 to 31 December 2022
Termination of appointment of Catharina Eva Tunberg as a director on 21 January 2022
Confirmation statement made on 24 February 2022 with no updates
Appointment of Mr Michael Charles Rimmington as a director on 21 February 2022
Termination of appointment of Li Wang as a director on 20 February 2022
Appointment of Mr Steven Robert Reid as a director on 28 January 2022
Appointment of Ms Claire Sally Leighton as a director on 28 January 2022
Termination of appointment of Samuel Erik Johannes Asarnoj as a director on 23 December 2021
Termination of appointment of Christophe Philippe Sut as a director on 30 September 2021
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