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Willen Biogas Ltd

07933651

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CATTLEGATE FARM, ENFIELD, EN2 8AU
Incorporated 02/02/2012

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

35210
Manufacture of gas

Officers

Mr Adrian Tristan Williams

director · Since 02/02/2012

FARMER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mark Anthony Lennon

director · Since 21/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr David Brian Williams

director · Since 08/02/2022

FARMER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Howard David Glyn Williams

director · Since 08/02/2022

FARMER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Mark Anthony Lennon

Significant control

British · England · Age 53

Catllegate Farm, Cattlegate Road, Enfield, EN2 8AU

Notified 10/02/2022

Mr Adrian Tristan Williams

Significant control

British · England · Age 60

Cattlegate Farm, Cattlegate Road, Enfield, EN2 8AU

Notified 10/02/2022

Mr David Brian Williams

Significant control

British · England · Age 73

Cattlegate Farm, Cattlegate Road, Enfield, EN2 8AU

Notified 10/02/2022

Mr Howard David Glyn Williams

Significant control

British · England · Age 63

Cattlegate Farm, Cattlegate Road, Enfield, EN2 8AU

Notified 10/02/2022

Former PSCs

Foresight Environmental Gp Co. Limited

Ceased 08/02/2022

Uk Waste Resources & Energy Investments (Gp) Limited

Ceased 16/01/2020

Foresight Environmental Fund Lp

Ceased 04/09/2019

Uk Waste Resources And Energy Investments L.P.

Ceased 04/09/2019

European Investment Bank

Ceased 06/04/2016

Bioenergy Infrastructure Limited

Ceased 16/01/2020

Bioenergy Infrastructure Holdings Limited

Ceased 08/02/2022

Willen Group Ltd

Ceased 23/04/2024

Charges1 outstanding

Charge
outstanding

NASH BUSINESS CAPITAL LIMITED

Created 19/07/2023Registered 02/08/2023
Charge
satisfied

NASH BUSINESS CAPITAL LIMITED

Created 19/07/2023Registered 31/07/2023Satisfied 01/08/2023
Charge
satisfied

MICROBIOLOGICAL ENGINEERING LIMITED

Created 23/11/2022Registered 06/12/2022Satisfied 20/07/2023
Charge
satisfied

INDUSTRIAL FINANCE & LEASING LTD

Created 08/02/2022Registered 10/02/2022Satisfied 20/07/2023
Charge
satisfied

FORESIGHT FUND MANAGERS LIMITED

Created 05/07/2021Registered 08/07/2021Satisfied 04/05/2023
Charge
satisfied

FORESIGHT FUND MANAGERS LIMITED

Created 12/09/2019Registered 23/09/2019Satisfied 04/05/2023
Charge
satisfied

FORESIGHT FUND MANAGERS LIMITED

Created 18/01/2019Registered 25/01/2019Satisfied 04/05/2023
Charge
satisfied

FORESIGHT FUND MANAGERS LIMITED (COMPANY NUMBER 03135882)

Created 27/11/2017Registered 28/11/2017Satisfied 04/05/2023
Charge
satisfied

FORESIGHT FUND MANAGERS LIMITED (COMPANY NUMBER: 03135882)

Created 31/01/2017Registered 06/02/2017Satisfied 04/05/2023
Charge
satisfied

FORESIGHT FUND MANAGERS LIMITED AS NOMINEE ON BEHALF OF FORESIGHT ENVIRONMENTAL FUND L.P. AND U

Created 25/07/2014Registered 30/07/2014Satisfied 04/05/2023
Charge
satisfied

UK WASTE RESOURCES AND ENERGY INVESTMENTS L.P. · FORESIGHT ENVIRONMENTAL FUND L.P. · FORESIGHT FUND MANAGERS LIMITED

Created 17/04/2014Registered 24/04/2014Satisfied 04/05/2023
Charge
satisfied

LONDON WASTE AND RECYCLING BOARD

Created 12/07/2013Registered 19/07/2013Satisfied 07/02/2017

CompanyRankvs 95+ SIC 35210 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity14/15 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

-£2.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£487k

Current Liabilities

£818k

Fixed Assets

£1.9M

Debtors

£480k

9avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£384k
20230.83-£1.7M
20220.30

Derived from filed accounts. Not audited figures.