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P H Bioenergy Limited

08961106

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VALLEY HOUSE PARK HOUSE FARM, GRANTHAM, NG33 4RS
Incorporated 26/03/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

35110
Production of electricity

Officers

Mr Robert William George Chorlton

director · Since 26/03/2014

FARMER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Robert William George Chorlton

75–100% shares

British · England · Age 57

Valley House, Park House Farm, Grantham, NG33 4RS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/08/2014Registered 18/08/2014

CompanyRankvs 510+ SIC 35110 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£503k

Current Liabilities

£126k

Fixed Assets

£835k

Debtors

£268k

0avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£143k
20242.16+£158k
20231.43+£198k
20221.05+£100k
20211.40+£79k
20200.97+£50k
20190.78

Derived from filed accounts. Not audited figures.