Company Overview
Holbeach Biogas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 August 2011, so this is a well established company. Holbeach Biogas Limited has been in business for 12 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

C/O Biogen Milton Parc, Milton Ernest, Bedford, MK44 1YU
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Companies House Data
Company NameHOLBEACH BIOGAS LIMITED
Company Number07739876
Registered Office AddressC/O BIOGEN MILTON PARC
 MILTON ERNEST
 MK44 1YU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Adam Feneley - Director
(British, 44 years old, born March 1980)
Director - Appointed 08 February 2024
 Active
Cathryn Lister - Director
(British, 42 years old, born August 1982)
Compliance Director - Appointed 01 December 2018
 Active
Simon Musther - Director
(British, 66 years old, born June 1958)
Commercial Director - Appointed 06 February 2018
 Active
Graeme Vincent - Director
(British, 59 years old, born August 1965)
Operations Director - Appointed 06 February 2018
 Active
Duncan Worth - Director
(British, 59 years old, born May 1965)
Director - Appointed 17 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Feneley
ANCALA BIOENERGY LIMITED
BIOGEN (UK) LIMITED
Cathryn Lister
ALAUNA RENEWABLE ENERGY LIMITED
ANCALA BIOENERGY LIMITED
BIOGEN (UK) LIMITED
BIOGEN EM HOLDCO LIMITED
BIOGEN EM LIMITED
BIOGEN EM MIDCO LIMITED
BIOGEN EM OPCO LIMITED
BIOGEN EM TOPCO LIMITED
BIOGEN HOLDINGS LIMITED
BIOGEN LTD
SUTTON GRANGE AD LIMITED
TAMAR COMPOSTING (EAST ANGLIA) LIMITED
TAMAR ENERGY (HERMES HOLDINGS) LIMITED
TAMAR ENERGY (HOLDINGS) LIMITED
TAMAR ENERGY DEVELOPMENT COMPANY LIMITED
TAMAR ENERGY LIMITED
TAMAR ENERGY OPERATING COMPANY (ONE) LIMITED
TAMAR ORGANIC WASTE LIMITED
TAMAR ORGANICS LIMITED
TAMAR RECYCLING (SUFFOLK) LIMITED
TAMAR RENEWABLE POWER (BASINGSTOKE) LIMITED
TAMAR RENEWABLE POWER (ESSEX) LIMITED
TAMAR RENEWABLE POWER (HODDESDON) LIMITED
THE BEDDINGHAM COMPOST COMPANY LTD
TJ COMPOSTING GROUP LIMITED
TJ COMPOSTING SERVICES LIMITED
Simon Musther
ALAUNA RENEWABLE ENERGY LIMITED
BIOGEN (UK) LIMITED
BIOGEN EM HOLDCO LIMITED
BIOGEN EM LIMITED
BIOGEN EM MIDCO LIMITED
BIOGEN EM OPCO LIMITED
BIOGEN EM TOPCO LIMITED
BIOGEN HOLDINGS LIMITED
BIOGEN LTD
GREENFINCH LIMITED
TAMAR COMPOSTING (EAST ANGLIA) LIMITED
TAMAR ENERGY (HERMES HOLDINGS) LIMITED
TAMAR ENERGY (HOLDINGS) LIMITED
TAMAR ENERGY DEVELOPMENT COMPANY LIMITED
TAMAR ENERGY LIMITED
TAMAR ENERGY OPERATING COMPANY (ONE) LIMITED
TAMAR ORGANIC WASTE LIMITED
TAMAR ORGANICS LIMITED
TAMAR RECYCLING (SUFFOLK) LIMITED
TAMAR RENEWABLE POWER (BASINGSTOKE) LIMITED
TAMAR RENEWABLE POWER (ESSEX) LIMITED
TAMAR RENEWABLE POWER (HODDESDON) LIMITED
THE BEDDINGHAM COMPOST COMPANY LTD
TJ COMPOSTING GROUP LIMITED
TJ COMPOSTING SERVICES LIMITED
Graeme Vincent
TAMAR COMPOSTING (EAST ANGLIA) LIMITED
TAMAR ENERGY (HERMES HOLDINGS) LIMITED
TAMAR ENERGY (HOLDINGS) LIMITED
TAMAR ENERGY DEVELOPMENT COMPANY LIMITED
TAMAR ENERGY LIMITED
TAMAR ENERGY OPERATING COMPANY (ONE) LIMITED
TAMAR ORGANIC WASTE LIMITED
TAMAR ORGANICS LIMITED
TAMAR RECYCLING (SUFFOLK) LIMITED
TAMAR RENEWABLE POWER (BASINGSTOKE) LIMITED
TAMAR RENEWABLE POWER (ESSEX) LIMITED
TAMAR RENEWABLE POWER (HODDESDON) LIMITED
THE BEDDINGHAM COMPOST COMPANY LTD
TJ COMPOSTING GROUP LIMITED
TJ COMPOSTING SERVICES LIMITED
Duncan Worth
A H WORTH AND COMPANY LIMITED
A.H. WORTH (FARMS)
A.H. WORTH (FLEET)
AHW (OPERATING) CO LIMITED
ANGLIA GROWING PARTNERSHIP LIMITED
ASSOCIATION OF DRAINAGE AUTHORITIES
BQV PRODUCE LIMITED
EUROPA PRODUCE LIMITED
FRESH APPEAL LIMITED
FRESH APPROACH PRODUCE LIMITED
GREYFRIARS (UK) LIMITED
HOLBEACH MARSH CO-OPERATIVE LIMITED
MANOR FRESH LIMITED
OPENFIELD MARKETING LIMITED
POTATO COUNCIL LIMITED
PSEEDCO LIMITED
Q V FOODS LIMITED
QV LIMITED
SUTTON BRIDGE EXPERIMENTAL UNIT LIMITED
TUBERGEN LIMITED
WORTH FARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 7,118,188 7,118,188 2,581,263
Current Assets 875,354 875,354 558,090
Creditors Due Within One Year 582,429 582,429 307,421
Working Cap 292,925 292,925 250,669
Total Assets Less Current Liabilities 7,411,113 7,411,113 2,831,932
Long-term Liabilities 7,135,921 7,135,921 2,413,781
Net Assets 275,192 275,192 418,151
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -201,809 -201,809 -58,850
Other Reserves 476,001 476,001 476,001
Shareholders Funds 275,192 275,192 418,151
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 89.0% 89.0% 82.2%
Stocks Inventory 1.7% 1.7% 0.0%
Debtors 3.3% 3.3% 0.0%
Cash Bank In Hand 3.2% 3.2% 1.7%
Current Assets 11.0% 11.0% 17.8%
Creditors Due Within One Year 7.3% 7.3% 9.8%
Net Current Assets Liabilities 3.7% 3.7% 8.0%
Creditors Due After One Year 89.3% 89.3% 76.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.4% 3.4% 13.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -2.5% -2.5% -1.9%
Shareholder Funds 3.4% 3.4% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2014 31-Mar-2013
Assets 7,993,542 7,993,542 3,139,353
Debt 7,718,350 7,718,350 2,721,202
Net Assets/Debt 275,192 275,192 418,151

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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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GREENFINCH LIMITED
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Document Filings
Appointment of Mr Adam Feneley as a director on 8 February 2024
Termination of appointment of Robert Joseph Parker as a director on 8 February 2024
Confirmation statement made on 15 August 2023 with no updates
Register inspection address has been changed from Elgin House Billing Road Northampton NN1 5AU England to Hcr Hewitsons Lancaster House Nunn Mills Road Northampton NN1 5GE
Termination of appointment of Martin Paul Johnson as a director on 31 October 2022
Confirmation statement made on 15 August 2022 with no updates
Director's details changed for Mr Simon Musther on 1 October 2021
Confirmation statement made on 15 August 2021 with no updates
Director's details changed for Mr Robert Joseph Parker on 26 February 2021
Appointment of Mr Martin Paul Johnson as a director on 1 October 2020
Confirmation statement made on 15 August 2020 with no updates
Termination of appointment of Adam Feneley as a director on 31 December 2019
Appointment of Mr Robert Joseph Parker as a director on 4 December 2019
Director's details changed for Miss Cathryn Lister on 11 October 2019
Confirmation statement made on 15 August 2019 with no updates
Appointment of Miss Cathryn Lister as a director on 1 December 2018
Termination of appointment of Andrew Mark Sibley as a director on 28 September 2018
Confirmation statement made on 15 August 2018 with no updates
Register(s) moved to registered inspection location Elgin House Billing Road Northampton NN1 5AU
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