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Bio-Health Limited

01552562

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Mr Raoul John Perfitt

director · Since 05/12/2017

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 60

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

CompanyRankvs 182+ SIC 21200 peers
57

Financial strength66th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength17/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£8k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£318k

Current Liabilities

£367k

Fixed Assets

£75k

Debtors

£70k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£77k
20241.35+£40k
20231.18

Derived from filed accounts. Not audited figures.