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Ludlow Bio Energy Ltd

08635305

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

110-114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 02/08/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr Neil Robert Adair

director · Since 01/03/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 21 other boards

Mr Peder Bratt

director · Since 01/03/2024

DIRECTOR

NORWEGIAN · ENGLAND · Age 45

Also on 3 other boards

Mr Christopher James Kerr

director · Since 01/03/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 56

Also on 20 other boards

Mr Khashayarsha Ali Mohajerani

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Persons with Significant Control

Ludlow Bio Energy Holdings Ltd

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

Riverdale, The Sheet, Ludlow, SY8 4JT

Reg: 12807227 · Register Of Companies · Limited Company

Notified 29/09/2020

Former PSCs

Mr Philip David Dobson

Ceased 29/09/2020

Mr David Robert Ffoulkes-Jones

Ceased 29/09/2020

Mr Timothy James Whiting

Ceased 29/09/2020

Charges5 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 01/03/2024Registered 05/03/2024
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 01/03/2024Registered 04/03/2024
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 01/03/2024Registered 04/03/2024
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 01/03/2024Registered 04/03/2024

CompanyRankvs 4840+ SIC 35110 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 49.66× · 20/20
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 strength24/25 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.

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.

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

£4.2M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£81k

Fixed Assets

£341k

Debtors

£3.6M

0avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202449.66-£80k
202330.59+£167k
202229.70+£118k
202139.32+£130k
202017.46+£190k
201929.60-£4k
20183.27

Derived from filed accounts. Not audited figures.