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Biomethane (Castle Eaton) Limited

09512414

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
47 / 100

Notable Risks

25/30
Filing
10/30
Financial
12/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 4 outstanding charges (-8)

Details

THE OLD SCHOOL HIGH STREET, ELY, CB6 3LD
Incorporated 26/03/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

35210
Manufacture of gas

Officers

Mr Dean Peter Bullen

director · Since 14/08/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mr William Andrew Rogers

director · Since 11/01/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Hawksmoor Partners Limited

secretary · Since 25/03/2025

Also on 87 other boards

Persons with Significant Control

Privilege Investments Limited

75–100% shares

The Old School, High Street, Ely, CB6 3LD

Reg: 07501320 · England · Limited Company

Notified 14/08/2020

Former PSCs

Mr Thomas Reginald Dennis Archard

Ceased 14/08/2020

Biogas Renewable Energy Limited

Ceased 17/10/2019

Charges4 outstanding

Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 14/08/2020Registered 24/08/2020
Charge
outstanding

THOMAS REGINALD ARCHARD

Created 19/07/2016Registered 27/07/2016
Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 19/07/2016Registered 21/07/2016
Charge
outstanding

PRIVILEGE PROJECT FINANCE LIMITED

Created 19/07/2016Registered 21/07/2016

Insolvency History1 case

in administration

Geoffrey Paul Rowley (practitioner) · Jason Daniel Baker (practitioner)

CompanyRankvs 122+ SIC 35210 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

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.

Longevity11/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£25.3M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£959k

Working capital

Current Assets

£602k

Current Liabilities

£1.6M

Fixed Assets

£9.8M

Debtors

£296k

3avg. employees+1

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£4.2M
20230.44

Derived from filed accounts. Not audited figures.