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Herriard Bio Power Limited

08453453

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O RKE BIOGROUP LTD, BELVEDERE HOUSE, BASINGSTOKE, RG21 4HG
Incorporated 20/03/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

35110
Production of electricity

Officers

Mr Hiroshi Fukuda

director · Since 17/08/2022

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 51

Mr Hironobu Ishikawa

director · Since 17/08/2022

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 71

Mr Kieran Purkis

director · Since 10/11/2023

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Barfoot Energy Projects Ltd

75–100% shares

C/O Rke Biogroup Ltd, Belvedere House, Basing View, Basingstoke, RG21 4HG

Reg: 07210977 · Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Julian David Marks

Ceased 27/11/2018

Mr Peter Charles Barfoot

Ceased 27/11/2018

Dr Henry Kinloch

Ceased 27/11/2018

Mr Nicholas James Lake

Ceased 27/11/2018

Charges3 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 31/03/2026Registered 02/04/2026
Charge
outstanding

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.4A LIMITED · AVIVA INVESTORS INFRASTRUCTURE INCOME NO.4B LIMITED

Created 15/04/2020Registered 16/04/2020
charge
outstanding

JOHN TRISTRAM LOVEYS JERVOISE

Created 02/04/2013Registered 06/04/2013
charge
satisfied

JOHN TRISTRAM LOVEYS JERVOISE

Created 02/04/2013Registered 06/04/2013Satisfied 30/01/2020

CompanyRankvs 3458+ SIC 35110 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
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 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£10.6M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£9.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£11.1M

Fixed Assets

£1.2M

Debtors

£1.3M

0avg. employees-6

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities-£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£3.7M
20230.33-£1.6M
20220.31-£859k
20211.25

Derived from filed accounts. Not audited figures.