Company Overview
Future Biogas (Reepham Road) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 September 2010, so this is a well established company. Future Biogas (Reepham Road) Limited has been in business for 13 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 August 2019.
Registered Address

10-12 Frederick Sanger Road, Guildford, Surrey, GU2 7YD
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Companies House Data
Company NameFUTURE BIOGAS (REEPHAM ROAD) LIMITED
Company Number07391839
Registered Office Address10-12 Frederick Sanger Road
 GU2 7YD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
GRASVENOR LIMITED27 May 2011
Directors & Members
Show Resigned
Colin Corbally - Director
(British, 56 years old, born November 1968)
Director - Appointed 05 February 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Corbally
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 0 -1,500 9,486
Current Assets 1,611 9,708 2,430,968
Creditors Due Within One Year 142,057 145,637 2,529,499
Working Cap -140,446 -137,429 -89,045
Total Assets Less Current Liabilities -140,446 -137,429 -89,045
Long-term Liabilities 0 0 79,572
Net Assets -140,446 -137,429 -168,617
Share Capital & Reserves
Share Cap - 94,898 94,898
Profit & Loss Reserves - -2,348,485 -2,379,673
Other Reserves - 2,116,158 2,116,158
Shareholders Funds -140,446 -137,429 -168,617
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% -18.3% 0.4%
Stocks Inventory - - -
Debtors - 104.1% 6.6%
Cash Bank In Hand 100.0% 14.2% 93.0%
Current Assets 100.0% 118.3% 99.6%
Creditors Due Within One Year 8817.9% 1774.3% 103.6%
Net Current Assets Liabilities -8717.9% -1674.3% -3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - 18.3% 3.3%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -1674.3% -6.9%
Called Up Share Capital - 1156.2% 3.9%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -28612.1% -97.5%
Shareholder Funds -8717.9% -1674.3% -6.9%
Capital Employed - - -
Total Assets Less Current Liabilities -8717.9% -1674.3% -3.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 0.0 0.1 1.0
Solvency Ratio 0.0 0.1 0.9
Reserves to Assets - -286.1 -1.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 2
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 1,611 8,208 2,440,454
Debt 142,057 145,637 2,609,071
Net Assets/Debt -140,446 -137,429 -168,617
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Philipp Hagen Lukas as a director on 20 March 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 October 2018 with no updates
Cessation of Philipp Hagen Lukas as a person with significant control on 21 December 2018
Cessation of Michael John Hughes as a person with significant control on 5 February 2018
First Gazette notice for compulsory strike-off
Appointment of Mr Colin George Eric Corbally as a director on 5 February 2018
Termination of appointment of Michael John Hughes as a director on 5 February 2018
Director's details changed for Mr Michael John Hughes on 2 October 2017
Confirmation statement made on 22 October 2017 with no updates
Notification of Quillet Biogas Limited as a person with significant control on 6 April 2016
Director's details changed for Mr Michael John Hughes on 2 October 2017
Confirmation statement made on 22 October 2016 with updates
Annual return made up to 22 October 2015 with full list of shareholders
Director's details changed for Mr Philipp Hagen Lukas on 12 December 2014
Director's details changed for Mr Michael John Hughes on 30 June 2014
Satisfaction of charge 2 in part
Satisfaction of charge 1 in part
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