THRIVE RENEWABLES (HAVERIGG II) LIMITED Credit Check Report

Company Overview

Thrive Renewables (Haverigg Ii) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 April 1997, so this is a well established company. Thrive Renewables (Haverigg Ii) Limited has been in business for 28 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Thrive Renewables Plc, Deanery Road, Bristol, BS1 5AS

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Companies House Data

Company Name	THRIVE RENEWABLES (HAVERIGG II) LIMITED
Company Number	03360677
Registered Office Address	C/O Thrive Renewables Plc
	Deanery Road
	BS1 5AS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/04/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Previous Company Name	Changed Date
TRIODOS RENEWABLES (HAVERIGG II) LIMITED	24 Mar 2016
HAVERIGG II LIMITED	09 Oct 2006

Directors & Members

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	Matthijs Bierman - Director (Dutch, 62 years old, born December 1964) Appointed 17 May 2002, Resigned 29 February 2004	Resigned
	Simon Boxer - Director (British, 59 years old, born September 1967) Appointed 12 February 1998, Resigned 04 May 1999	Resigned
	David Bunker - Director (British, 75 years old, born April 1951) Appointed 06 May 1997, Resigned 12 February 1998	Resigned
	Matthew Clayton - Director (British, 51 years old, born December 1975) Appointed 18 April 2008	Active
	Katrina Cross - Director (British, 54 years old, born October 1972) Appointed 01 January 2013	Active
	Daniel Hird - Director (British, 62 years old, born March 1964) Appointed 31 December 2010, Resigned 04 January 2013	Resigned
	Timothy Kirby - Director (British, 72 years old, born May 1954) Appointed 05 October 2001, Resigned 29 February 2004	Resigned
	Colin Palmer - Director (British, 78 years old, born March 1948) Appointed 06 May 1997, Resigned 12 February 1998	Resigned
	Monika Paplaczyk - Director (British, 47 years old, born December 1979) Appointed 06 August 2015	Active
	Simon Roberts - Director (British, 63 years old, born April 1963) Appointed 08 June 1999, Resigned 17 May 2002	Resigned
	Matthew Robinson - Director (British, 70 years old, born September 1956) Appointed 12 February 1998, Resigned 14 January 2000	Resigned
	Matthew Robinson - Director (British, 70 years old, born September 1956) Appointed 02 May 2003, Resigned 18 April 2008	Resigned
	Glen Saunders - Director (British, 73 years old, born August 1953) Appointed 12 February 1998, Resigned 05 October 2001	Resigned
	James Vaccaro - Director (British, 52 years old, born September 1974) Appointed 31 December 2010, Resigned 09 July 2012	Resigned
	Bourse Securities Limited - Nominee Director Appointed 28 April 1997, Resigned 06 May 1997	Resigned
	Bristol Legal Services Limited - Nominee Secretary Appointed 28 April 1997, Resigned 06 May 1997	Resigned
	Triodos Corporate Officer Limited - Director Appointed 06 June 2011, Resigned 16 March 2016	Resigned
	Triodos Corporate Officer Limited - Secretary Appointed 06 June 2011, Resigned 16 March 2016	Resigned
	Triodos Investments Limited - Secretary Appointed 18 April 2008, Resigned 06 June 2011	Resigned
	Triodos Investments Ltd - Director Appointed 01 March 2004, Resigned 06 June 2011	Resigned

Secretaries

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	Matthijs Bierman - Secretary (Dutch) Appointed 17 May 2002, Resigned 29 February 2004	Resigned
	Angelo Faria - Secretary (British) Appointed 14 January 2000, Resigned 20 March 2000	Resigned
	Colin Palmer - Secretary (British) Appointed 06 May 1997, Resigned 12 February 1998	Resigned
	Simon Roberts - Secretary (British) Appointed 20 March 2000, Resigned 05 June 2000	Resigned
	Simon Roberts - Secretary (British) Appointed 23 January 2002, Resigned 17 May 2002	Resigned
	Matthew Robinson - Secretary (British) Appointed 02 May 2003, Resigned 18 April 2008	Resigned
	Matthew Robinson - Secretary (British) Appointed 12 February 1998, Resigned 14 January 2000	Resigned
	Richard Tutin - Secretary (British) Appointed 05 June 2000, Resigned 23 January 2002	Resigned
	Bristol Legal Services Limited - Nominee Secretary Appointed 28 April 1997, Resigned 06 May 1997	Resigned
	Triodos Corporate Officer Limited - Secretary Appointed 06 June 2011, Resigned 16 March 2016	Resigned
	Triodos Investments Limited - Secretary Appointed 18 April 2008, Resigned 06 June 2011	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	TRIODOS INVESTMENTS LIMITED TRIODOS BANK, DEANERY ROAD, BRISTOL, BS1 5AS
	MEAN MOOR WIND FARM HOLDING LIMITED TRINITY ENTERPRISE CENTRE UNIT 26 TRINITY ENTERPRISE CENTRE, IRONWORKS ROAD, BARROW-IN-FURNESS, CUMBRIA, BS1 5AS
	TRIODOS CORPORATE OFFICER LIMITED TRIODOS BANK, DEANERY ROAD, BRISTOL, BS1 5AS
	THRIVE RENEWABLES (HEL) LIMITED C/O THRIVE RENEWABLES PLC, DEANERY ROAD, BRISTOL, BS1 5AS
	EQUITIX KESSINGLAND LIMITED UNIT G1 ASH TREE COURT, NOTTINGHAM BUSINESS PARK, NOTTINGHAM, BS1 5AS
	EQUITIX WERN DDU LIMITED UNIT G1 ASH TREE COURT, NOTTINGHAM BUSINESS PARK, NOTTINGHAM, BS1 5AS
	TRIODOS NEW HORIZONS LIMITED Triodos Bank, Deanery Road, Bristol, BS1 5AS
	BRUNEL WIND LIMITED C/O THRIVE RENEWABLES PLC, DEANERY ROAD, BRISTOL, BS1 5AS

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