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Gwe Biogas Ltd

06600650

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)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, RICKYARD BARN, PURY HILL BUSINESS PARK ALDERTON ROAD, TOWCESTER, NN12 7LS
Incorporated 22/05/2008

Compliance

Last accounts

30/06/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

35110
Production of electricity
38210
Treatment and disposal of non-hazardous waste

Officers

Mr Aron Richard Gunn

secretary · Since 31/10/2025

Also on 8 other boards

Mr Aron Richard Gunn

director · Since 31/10/2025

GENERAL MANAGER

AUSTRALIAN · ENGLAND · Age 40

Also on 8 other boards

Mr James Christopher Harman

director · Since 31/10/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 58

Persons with Significant Control

Gwe Biogas Holdings Limited

75–100% shares
75–100% votes

Sandhill, Garton Road, Driffield, YO25 9DR

Notified 20/11/2018

Former PSCs

Mr Thomas Alan Taylor Megginson

Ceased 02/02/2018

Mr Mathew James Girking

Ceased 20/11/2018

Birch Valley Holdings Limited

Ceased 20/11/2018

Charges0 outstanding

Charge
satisfied

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Created 01/03/2019Registered 06/03/2019Satisfied 24/10/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 16/06/2014Registered 04/07/2014Satisfied 24/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2012Registered 08/08/2012Satisfied 11/04/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 12/10/2010Registered 15/10/2010Satisfied 06/11/2025

CompanyRankvs 529+ SIC 35110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£13.0M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

£718

Cash in the bank

Profit Before Tax

£95k

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£8.8M

Fixed Assets

£16.2M

Debtors

£4.4M

Cost of Sales

£10.5M

Gross Profit

£2.5M

Admin Expenses

£2.2M

Operating Profit

£274k

Profit After Tax

£81k

34avg. employees-2

Tax at Year End

Dividends paid£279k

People Costs

Wages & salaries£1.2M
NI contributions£139k

Balance Sheet

Assets less current liabilities£13.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£198k
20240.60-£283k
20230.50+£876k
20220.58+£295k
20210.60-£59k
20200.76+£333k
20190.59+£418k
20182.02

Derived from filed accounts. Not audited figures.