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Bio-Health Limited

01552562

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

610 AMPRESS LANE, LYMINGTON, SO41 8LW
Incorporated 24/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Mr Raoul John Perfitt

director · Since 05/12/2017

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mrs Katharine Amy Crew

director · Since 05/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Vicki Louise Jill Borley

director · Since 29/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Stephen Mclaughlin

director · Since 17/03/2025

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Herb U.K. (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

310, Ampress Lane, Lymington, SO41 8JX

Reg: 06020512 · Companies House · Private Company Limited By Shares

Notified 05/10/2021

Former PSCs

Mr Victor Daniel Perfitt

Ceased 10/08/2017

Mrs June Olive Crisp

Ceased 16/10/2017

Sabemonoi Limited

Ceased 05/10/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/10/2004Registered 05/10/2004Satisfied 19/07/2017
charge
satisfied

HSBC BANK PLC

Created 23/09/2004Registered 28/09/2004Satisfied 19/07/2017
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1987Registered 04/01/1988Satisfied 02/12/2014
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1987Registered 04/01/1988Satisfied 02/12/2014

CompanyRankvs 135+ SIC 21200 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£84k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£289k

Current Liabilities

£215k

Fixed Assets

£19k

Debtors

£110k

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£40k
20231.18-£97k
20221.80-£78k
20212.42-£93k
202021.42+£2
20194.10-£23k
20187.85

Derived from filed accounts. Not audited figures.