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Lower Reule Bioenergy Limited

06759707

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)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD SCHOOL HIGH STREET, ELY, CB6 3LD
Incorporated 27/11/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr Christopher Michael Waters

director · Since 05/08/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Christopher John Wright

director · Since 01/11/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Hawksmoor Partners Limited

secretary · Since 01/04/2025

Also on 87 other boards

Persons with Significant Control

Lower Reule Bidco Limited

75–100% shares
75–100% votes

The Old School, High Street, Ely, CB6 3LD

Reg: 11110377 · England And Wales Companies Registry · Limited Company

Notified 21/12/2017

Former PSCs

Mrs Carol Elizabeth Critchley

Ceased 21/12/2017

Charges4 outstanding

Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 24/07/2025Registered 30/07/2025
Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 18/01/2018Registered 19/01/2018
Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 21/12/2017Registered 22/12/2017
Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 21/12/2017Registered 22/12/2017
charge
satisfied

ALDERMORE BANK PLC

Created 10/04/2011Registered 23/04/2011Satisfied 20/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2009Registered 07/09/2009Satisfied 10/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2009Registered 27/06/2009Satisfied 08/01/2018

CompanyRankvs 1591+ SIC 35110 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£10.6M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£647k

Fixed Assets

£6.9M

Debtors

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£10.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30-£1.6M
20239.72-£2.8M
202218.40-£2.2M
20213.86-£1.9M
20206.58-£1.2M
20195.90-£1.4M
201810.74

Derived from filed accounts. Not audited figures.