Company Overview
Sutton Grange Ad Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 February 2012, so this is a well established company. Sutton Grange Ad Limited has been in business for 12 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 December 2023.
Registered Address

C/O Biogen Milton Parc, Milton Ernest, Bedford, MK44 1YU
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Companies House Data
Company NameSUTTON GRANGE AD LIMITED
Company Number07948621
Registered Office AddressC/O Biogen Milton Parc
 Milton Ernest
 MK44 1YU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategorySMALL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Adam Feneley - Director
(British, 44 years old, born March 1980)
Director - Appointed 08 February 2024
 Active
Simon Musther - Director
(British, 66 years old, born June 1958)
Director - Appointed 19 January 2024
 Active
Mark Paulson - Director
(British, 52 years old, born February 1972)
Agronomist - Appointed 14 February 2012
 Active
Charles Walter - Director
(British, 60 years old, born October 1964)
Farmer - Appointed 14 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Feneley
ANCALA BIOENERGY LIMITED
BIOGEN (UK) 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
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TAMAR ENERGY (HERMES HOLDINGS) LIMITED
TAMAR ENERGY (HOLDINGS) LIMITED
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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
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Mark Paulson
BBM ENERGY LTD
COPPICE RESOURCES LTD
M&G PAULSON LIMITED
RENEWABLE FUELS LIMITED
SG BIODRYING LIMITED
SUTTON GRANGE SERVICES LIMITED
TV BIOENERGY (COPPICE) LIMITED
Charles Walter
CF & AM WALTER LIMITED
COPPICE RESOURCES LTD
FRED WALTER & SONS LIMITED
RENEWABLE FUELS LIMITED
SG BIODRYING LIMITED
SUTTON GRANGE ENERGY LIMITED
SUTTON GRANGE FARMING LIMITED
SUTTON GRANGE SERVICES LIMITED
TROPICAL POWER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 14,795,813 14,795,813 2,663,131
Current Assets 2,149,801 2,149,801 609,328
Creditors Due Within One Year 506,605 506,605 1,872,815
Working Cap 1,643,196 1,643,196 -1,263,487
Total Assets Less Current Liabilities 16,439,009 16,439,009 1,399,644
Long-term Liabilities 15,547,661 15,547,661 327,449
Net Assets 891,348 891,348 1,072,195
Share Capital & Reserves
Share Cap 400 400 400
Profit & Loss Reserves -308,762 -308,762 -127,915
Other Reserves 1,199,710 1,199,710 1,199,710
Shareholders Funds 891,348 891,348 1,072,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 87.3% 87.3% 81.4%
Stocks Inventory 2.9% 2.9% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 5.9% 5.9% 0.0%
Current Assets 12.7% 12.7% 18.6%
Creditors Due Within One Year 3.0% 3.0% 57.2%
Net Current Assets Liabilities 9.7% 9.7% -38.6%
Creditors Due After One Year 91.8% 91.8% 10.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.3% 5.3% 32.8%
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 -1.8% -1.8% -3.9%
Shareholder Funds 5.3% 5.3% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Liquidity Ratio 4.2 4.2 0.3
Solvency Ratio 1.1 1.1 1.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2014 31-Mar-2013
Assets 16,945,614 16,945,614 3,272,459
Debt 16,054,266 16,054,266 2,200,264
Net Assets/Debt 891,348 891,348 1,072,195

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 moderate margin of cover over total debts and obligations. 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  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 moderate margin of cover over total debts and obligations. 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.   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 moderate margin of cover over total debts and obligations. 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
Confirmation statement made on 14 February 2024 with no updates
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
Termination of appointment of Graeme Kenneth Charles Vincent as a director on 8 February 2024
Appointment of Mr Simon Musther as a director on 19 January 2024
Confirmation statement made on 14 February 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 14 February 2022 with no updates
Director's details changed for Mr Robert Joseph Parker on 26 February 2021
Confirmation statement made on 14 February 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 14 February 2020 with no updates
Appointment of Mr Robert Joseph Parker as a director on 4 December 2019
Termination of appointment of Adam Feneley as a director on 31 December 2019
Termination of appointment of Cathryn Lister as a director on 2 April 2019
Appointment of Miss Cathryn Lister as a director on 1 December 2018
Confirmation statement made on 14 February 2019 with no updates
Change of details for Tamar Energy Operating Company (One) Limited as a person with significant control on 14 February 2018
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