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Biophillic Homes Ltd

06311058

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

ANSTY HOUSE, HENFIELD ROAD, HENFIELD, BN5 9XH
Incorporated 12/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Derek Rebbetts

secretary · Since 12/07/2007

BRITISH · UNITED KINGDOM · Age 63

Also on 38 other boards

Mr Chester John Hunt

director · Since 12/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Chester John Hunt

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

British · England · Age 57

Ansty House, Henfield Road, Henfield, BN5 9XH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/09/2007Registered 20/09/2007Satisfied 18/01/2012
charge
satisfied

HSBC BANK PLC

Created 23/08/2007Registered 29/08/2007Satisfied 18/01/2012

CompanyRankvs 16994+ SIC 41100 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 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 strength21/25 pts

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

Employees2/15 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

Turnover

£266k

Annual revenue

Net Worth

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Profit After Tax

-£19k

0avg. employees

Balance Sheet

Assets less current liabilities£221k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£20k
20231.24
20221.29
20211.35
20201.10
20191.17
20181.23

Derived from filed accounts. Not audited figures.