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Herefordshire Biogas Ltd

08557590

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OX HOUSE, LEOMINSTER, HR6 9LT
Incorporated 05/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Richard George Uvedale Corbett

director · Since 11/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Aubrey Basil Greene

director · Since 11/07/2013

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Richard James Verdin

director · Since 11/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 29 other boards

Persons with Significant Control

Mr Richard George Uvedale Corbett

25–50% shares

United Kingdom · United Kingdom · Age 60

Ox House, Shobdon, Leominster, HR6 9LT

Notified 06/04/2016

Mr Richard James Verdin

25–50% shares

British · United Kingdom · Age 63

Ox House, Shobdon, Leominster, HR6 9LT

Notified 06/04/2016

Mr Aubrey Basil Greene

25–50% shares

United Kingdom · United Kingdom · Age 57

Ox House, Shobdon, Leominster, HR6 9LT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AUBREY BASIL GREENE ACTING AS SECURITY TRUSTEE

Created 22/04/2014Registered 07/05/2014

CompanyRankvs 686+ SIC 35110 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£1.2M

Current Liabilities

£796k

Fixed Assets

£2.5M

Debtors

£625k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£733k
20233.39-£850k
202218.68+£293k
202111.29+£221k
202030.53+£292k
201910.44+£131k
20189.17

Derived from filed accounts. Not audited figures.