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Moor Bio-Energy Limited

09781319

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10-12 Frederick Sanger Road, Guildford, GU2 7YD
Incorporated 17/09/2015

Compliance

Last accounts

31/03/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

35110
Production of electricity
35210
Manufacture of gas

Officers

Mr Philipp Hagen Lukas

director · Since 24/05/2017

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 52

Also on 15 other boards

Mr Steven Beveridge

director · Since 22/08/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 52

Also on 24 other boards

Philipp Hagen Lukas

director · Since 24/05/2017

German · England · Age 52

Steven Beveridge

director · Since 22/08/2023

British · United Kingdom · Age 52

Former

Jan Peder Baner

director · Resigned 28/06/2018

Phil Hauxwell

director · Resigned 31/10/2018

Colin Paul Mills

director · Resigned 31/10/2024

Persons with Significant Control

Future Biogas Limited

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

10-12 Frederick Sanger Road, Guildford, GU2 7YD

Reg: 07207977 · England & Wales · Limited Liability Company

Notified 24/05/2017

Former PSCs

Mr Jan Peder Baner

Ceased 24/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2025Registered 04/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2024Registered 11/01/2024Satisfied 06/03/2025

Change History

officer appointedBEVERIDGE, Steven
2026-08-22
officer appointedLUKAS, Philipp Hagen
2026-08-22
statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line110-12 Frederick Sanger Road
2026-08-22

10-12 FREDERICK SANGER ROAD

post townGuildford
2026-08-22

GUILDFORD

CompanyRankvs 3870+ SIC 35110 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£7.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£41.8M

Working capital

Current Assets

£8.8M

Current Liabilities

£50.6M

Fixed Assets

£35.5M

Debtors

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£6.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.17-£5.9M
20240.64

Derived from filed accounts. Not audited figures.