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Holme Bioenergy Limited

11346365

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CONTROL TOWER HEMSWELL CLIFF INDUSTRIAL ESTATE, GAINSBOROUGH, DN21 5TU
Incorporated 04/05/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

35110
Production of electricity

Officers

Mr Ralph Buchanan Alexander Maddan

director · Since 11/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Christer Eric Stoyell

director · Since 12/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Gvo-B1 Limited

75–100% shares

Control Tower, Hemswell Cliff Industrial Estate, Gainsborough, DN21 5TU

Reg: 10661698 · Companies House · Private Limited Company

Notified 02/06/2020

Charges2 outstanding

Charge
outstanding

HANSA AKTIENGESELLSCHAFT

Created 21/11/2025Registered 21/11/2025
Charge
outstanding

HANSA AKTIENGESELLSCHAFT

Created 29/11/2023Registered 01/12/2023

CompanyRankvs 4366+ SIC 35110 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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

-£11.0M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£1.0M

Current Liabilities

£6.8M

Fixed Assets

£5.3M

Debtors

£950k

Profit After Tax

-£8.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£512k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£701k
20230.86-£8.5M
20221.19-£1.5M
20210.35-£1.4M
20200.03-£201k
20190.15

Derived from filed accounts. Not audited figures.