BERNARD MATTHEWS GREEN ENERGY HALESWORTH LIMITED Credit Check Report

Company Overview

Bernard Matthews Green Energy Halesworth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 December 2008, so this is a well established company. Bernard Matthews Green Energy Halesworth Limited has been in business for 15 years and 10 months. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.

Registered Address

C/O Temporis Capital Limited 7Th Floor, Wellington House, 125 -130 Strand, London, WC2R 0AP

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Companies House Data

Company Name	BERNARD MATTHEWS GREEN ENERGY HALESWORTH LIMITED
Company Number	06771133
Registered Office Address	C/O TEMPORIS CAPITAL LIMITED 7TH FLOOR, WELLINGTON HOUSE
	125 -130 STRAND
	WC2R 0AP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/12/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	SMALL
Returns Next Due Date	08/01/2017
Returns Last Made Up Date	11/12/2015

Directors & Members

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	Noel Bartram - Director (British, 72 years old, born December 1952) Director - Appointed 11 December 2008, Resigned 05 June 2013	Resigned
	Matthew Hubbard - Director (British, 37 years old, born August 1987) Investment Manager - Appointed 10 May 2021	Active
	David Joll - Director (British, 76 years old, born August 1948) Director - Appointed 23 May 2013, Resigned 24 February 2014	Resigned
	Ian Lawrence - Director (British, 61 years old, born December 1963) Director - Appointed 24 February 2014, Resigned 17 March 2016	Resigned
	Christopher Matthews - Director (British, 66 years old, born March 1958) Director - Appointed 02 July 2014, Resigned 22 November 2018	Resigned
	David Reger - Director (British, 70 years old, born July 1954) Company Secretary - Appointed 11 December 2008, Resigned 24 February 2014	Resigned
	Matthew Ridley - Director (British, 46 years old, born January 1978) Director - Appointed 24 February 2014, Resigned 02 July 2014	Resigned
	Matthew Ridley - Director (British, 46 years old, born January 1978) Investment Manager - Appointed 17 March 2016, Resigned 10 May 2021	Resigned
	Richard Southgate - Director (British, 57 years old, born November 1967) Director - Appointed 18 December 2013, Resigned 12 December 2014	Resigned
	Sebastian Watson - Director (British, 42 years old, born May 1982) Investment Manager - Appointed 23 November 2018	Active

Secretaries

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	David Reger - Secretary (British) Appointed 11 December 2008, Resigned 24 February 2014	Resigned

Other Company Directorships

Matthew Hubbard
ACHAIRN ENERGY LIMITED
BIGGLESWADE WIND FARM LIMITED
BLACKCRAIG WIND FARM (SCOTLAND) LIMITED
BLACKCRAIG WINDFARM HOLDINGS LIMITED
CRAIG WIND FARM LIMITED
EYE WIND POWER LIMITED
NANT COLWYN HYDRO LIMITED
NOIR HOLDINGS LIMITED
NOIR WIND HOLDINGS LIMITED
NORTH WALES HYDRO POWER LIMITED
NWHP (HOLDINGS) LIMITED
RHAEADR HYDRO LIMITED
TISV 1 LIMITED
TORES 1 LIMITED
TREF NO. 1 LIMITED
TREF NO.2 LIMITED
TULLYMURDOCH LIMITED
TURCROSS LIMITED
WERN GAWR HYDRO LIMITED
WHITE MILL WINDFARM LIMITED

Sebastian Watson
AD WIND FARMERS LIMITED
BIGGLESWADE WIND FARM LIMITED
BLACKCRAIG WIND FARM (SCOTLAND) LIMITED
BLACKCRAIG WINDFARM HOLDINGS LIMITED
NOIR HOLDINGS LIMITED
NOIR WIND HOLDINGS LIMITED
NORTH PICKENHAM ENERGY LIMITED
TREF NO. 1 LIMITED
TREF NO.2 LIMITED
TULLYMURDOCH LIMITED
WESTON AIRFIELD INVESTMENTS LIMITED

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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