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Cg Biogas Ltd

02742195

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1 THE FORUM, LYNCH WOOD, PETERBOROUGH, PE2 6FT
Incorporated 24/08/1992

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr David John Collett

secretary · Since 30/07/2004

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mr David John Collett

director · Since 02/03/2009

FARMER

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mr Nicholas John Collett

director · Since 26/02/2013

FARMER

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Persons with Significant Control

Collmart Growers Limited

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

Farcet Road, Pondersbridge, Ramsey, PE17 1TP

Reg: 02026598 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2023Registered 20/02/2023
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/07/2006Registered 01/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1997Registered 18/04/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1997Registered 17/04/1997

CompanyRankvs 336+ SIC 10390 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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336Cg Biogas Ltd
41
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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.

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 31/05/2025

Net Worth

-£46k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

—

Current Liabilities

£48k

Fixed Assets

£375k

2avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.