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Warrens Emerald Biogas Ltd

06887312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE CORN STORE, BUNTINGFORD, SG9 0RU
Incorporated 24/04/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
35210
Manufacture of gas
38320
Recovery of sorted materials

Officers

Jake Harrison

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Dr David Joseph Mckee

director · Since 12/05/2025

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 45

Also on 30 other boards

Mr Christopher Neil Sharwood

director · Since 19/12/2025

IRISH · UNITED KINGDOM · Age 32

Also on 42 other boards

James Mcquaid

director · Since 10/02/2026

IRISH · NORTHERN IRELAND · Age 40

Also on 23 other boards

Persons with Significant Control

Emerald Holdco Limited

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

Emerald Holdco Limited, The Corn Store, Buntingford, SG9 0RU

Reg: 12253606 · Companies House · Private Company Limited By Shares

Notified 25/10/2022

Former PSCs

Warrens Group Limited

Ceased 31/03/2021

Webl Holdings Limited

Ceased 25/10/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/04/2019Registered 02/05/2019Satisfied 08/02/2021
Charge
satisfied

HSBC UK BANK PLC

Created 29/04/2019Registered 02/05/2019Satisfied 08/02/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/07/2016Registered 20/07/2016Satisfied 03/05/2019
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 31/07/2012Registered 08/08/2012Satisfied 27/07/2016
charge
satisfied

ACCELERATING GROWTH FUND LIMITED

Created 31/07/2012Registered 07/08/2012Satisfied 09/08/2016
charge
satisfied

ACCELERATING GROWTH FUND LIMITED

Created 31/07/2012Registered 07/08/2012Satisfied 09/08/2016

CompanyRankvs 81+ SIC 01110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
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 strength23/25 pts

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

Employees14/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£413k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£7.7M

Current Liabilities

£2.2M

Fixed Assets

£16.7M

Debtors

£5.6M

Cost of Sales

£14.3M

Admin Expenses

£3.3M

Profit After Tax

£430k

20avg. employees

Tax at Year End

Dividends paid£1.7M

People Costs

Wages & salaries£854k

Balance Sheet

Assets less current liabilities£22.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56-£1.0M
20232.99+£2.3M
20224.07

Derived from filed accounts. Not audited figures.