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Scrivelsby Biomass Limited

08726781

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

HOME FARM OFFICE RECTORY ROAD, HORNCASTLE, LN9 6JB
Incorporated 10/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

35110
Production of electricity

Officers

Mr Henry Francis Marmion Dymoke

director · Since 10/10/2013

FARMER

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Mrs Gail Margaret Dymoke

director · Since 02/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Henry Francis Marmion Dymoke

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Home Farm Office, Rectory Road, Horncastle, LN9 6JB

Notified 18/12/2023

Former PSCs

Mr Francis John Fane Marmion Dymoke

Ceased 18/12/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/12/2013Registered 21/12/2013

CompanyRankvs 189+ SIC 35110 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.28× · 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.

Employees10/15 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

£2.0M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£775k

Working capital

Current Assets

£1.4M

Current Liabilities

£604k

Fixed Assets

£1.5M

Debtors

£656k

1avg. employees

Tax at Year End

Corp tax£187k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£505k
20231.68+£1.1M
20200.64+£267k
20190.43+£197k
20180.34

Derived from filed accounts. Not audited figures.