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Hendre Glyn Biomass Limited

08947122

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HENDRE GLYN FARM, ABERGAVENNY, NP7 9ER
Incorporated 19/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

03220
Freshwater aquaculture
35110
Production of electricity

Officers

Mr Alan John Williams

director · Since 19/03/2014

FARMER

BRITISH · WALES · Age 72

Also on 2 other boards

Mr Kyle Lewis Williams

director · Since 19/03/2014

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Mrs Victoria Nancy Williams

director · Since 19/03/2014

FARMER

BRITISH · WALES · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Alan John Williams

Significant control

British · Wales · Age 72

Hendre Glyn Farm, Upper Llanover, Abergavenny, NP7 9ER

Notified 06/04/2016

Mrs Victoria Nancy Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 65

Hendre Glyn Farm, Upper Llanover, Abergavenny, NP7 9ER

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2017Registered 17/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2017Registered 16/06/2017

CompanyRankvs 145+ SIC 03220 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity12/15 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

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£60k

Current Liabilities

£321k

Fixed Assets

£915k

3avg. employees-1

Tax at Year End(2021)

Corp tax£462

Director Loans(2023)

Company owes directors£158k

Balance Sheet

Assets less current liabilities£654k
Signed by Mr Kyle Williams 28/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£798
20240.16-£48k
20230.18-£17k
20220.12-£45k
20210.32+£32k
20200.15-£75k
20190.52

Derived from filed accounts. Not audited figures.