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Plusterwine Biogas Limited

08410471

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PLUSTERWINE COTTAGE STATION ROAD, LYDNEY, GL15 6PN
Incorporated 19/02/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

35210
Manufacture of gas

Officers

Mrs Patricia Margaret Hunt

director · Since 19/02/2013

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr William James Hunt

director · Since 12/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Katie Elizabeth Hunt

director · Since 21/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr William James Hunt

50–75% votes
Appoint directors

British · United Kingdom · Age 46

Plusterwine Cottage, Station Road, Lydney, GL15 6PN

Notified 20/12/2024

Mrs Patricia Margaret Hunt

75–100% shares
25–50% votes

British · England · Age 71

Plusterwine Cottage, Station Road, Lydney, GL15 6PN

Notified 24/11/2025

Mrs Katie Elizabeth Hunt

25–50% votes

British · United Kingdom · Age 46

Plusterwine Cottage, Station Road, Lydney, GL15 6PN

Notified 24/11/2025

Former PSCs

Mr Eric Geoffrey Hunt

Ceased 05/04/2023

Mrs Patricia Margaret Hunt

Ceased 20/12/2024

Mr William James Hunt

Ceased 23/10/2024

Charges3 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 08/08/2025Registered 14/08/2025
Charge
outstanding

OXBURY BANK PLC

Created 08/08/2025Registered 14/08/2025
Charge
outstanding

OXBURY BANK PLC

Created 08/08/2025Registered 14/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2014Registered 08/04/2014Satisfied 14/04/2026
Charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2013Registered 21/06/2013Satisfied 14/04/2026

CompanyRankvs 41+ SIC 35210 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£983k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.7M

Fixed Assets

£5.1M

Debtors

£2.7M

10avg. employees+6

Tax at Year End(2024)

Corp tax-£22k

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£134k
Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£606k
20245.23-£46k
20234.55+£920k
20224.35+£727k
20213.75+£171k
20202.53-£56k
20192.84

Derived from filed accounts. Not audited figures.