Company Overview
Biogen Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 2012, so this is a well established company. Biogen Holdings Limited has been in business for 11 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Milton Parc, Milton Ernest, Bedford, MK44 1YU
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Companies House Data
Company NameBIOGEN HOLDINGS LIMITED
Company Number08116503
Registered Office AddressMILTON PARC
 MILTON ERNEST
 MK44 1YU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
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 27 July 2017
Active
Graeme Vincent - Director
(British, 59 years old, born August 1965)
Operations Director - Appointed 13 April 2017
Active
Hs Secretarial Limited - Secretary
Appointed 08 December 2017
Active
Secretaries
Show Resigned
Hs Secretarial Limited - Secretary
Appointed 08 December 2017
Active
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 LTD
HOLBEACH BIOGAS LIMITED
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 LTD
GREENFINCH LIMITED
HOLBEACH BIOGAS 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
HOLBEACH BIOGAS 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
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 43,537,000 43,537,000 36,950,000
Current Assets 8,526,000 8,526,000 6,836,000
Creditors Due Within One Year 22,158,000 22,158,000 5,627,000
Working Cap -13,632,000 -13,632,000 1,209,000
Total Assets Less Current Liabilities 29,905,000 29,905,000 38,159,000
Long-term Liabilities 2,851,000 2,851,000 13,190,000
Net Assets 27,054,000 27,054,000 24,969,000
Share Capital & Reserves
Share Cap 39,528,000 39,528,000 33,528,000
Profit & Loss Reserves -5,569,000 -5,569,000 -1,701,000
Other Reserves -6,905,000 -6,905,000 -6,858,000
Shareholders Funds 27,054,000 27,054,000 24,969,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 83.6% 83.6% 84.4%
Stocks Inventory 0.6% 0.6% 0.5%
Debtors 4.0% 4.0% 5.5%
Cash Bank In Hand 5.6% 5.6% 1.9%
Current Assets 16.4% 16.4% 15.6%
Creditors Due Within One Year 42.6% 42.6% 12.9%
Net Current Assets Liabilities -26.2% -26.2% 2.8%
Creditors Due After One Year 5.5% 5.5% 30.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.0% 52.0% 57.0%
Called Up Share Capital 75.9% 75.9% 76.6%
Share Capital Allotted Called Up Paid 75.9% 75.9% 76.6%
Profit Loss Account Reserve -10.7% -10.7% -3.9%
Shareholder Funds 52.0% 52.0% 57.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 57.4% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.4 0.4 1.2
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2015 31-Dec-2014
Assets 52,063,000 52,063,000 43,786,000
Debt 25,009,000 25,009,000 18,817,000
Net Assets/Debt 27,054,000 27,054,000 24,969,000

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.

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around MK44 1YU
BEDFORDIA PLANT LIMITED
MILTON PARC, MILTON ERNEST, BEDFORDSHIRE, MK44 1YU
LONDON CITY & METROPOLITAN PROPERTY COMPANY LIMITED
Milton Parc, Milton Ernest, Bedfordshire, MK44 1YU
BIOGEN (UK) LIMITED
MILTON PARC, MILTON ERNEST, BEDFORDSHIRE, MK44 1YU
MOOR END FARMING LIMITED
MILTON HOUSE FARM, MILTON ERNEST, BEDFORDSHIRE, MK44 1YU
BEDFORDIA PROPERTIES LIMITED
MILTON PARC, MILTON ERNEST, BEDFORDSHIRE, MK44 1YU
BIOGEN LTD
MILTON PARC, MILTON ERNEST, BEDFORD, MK44 1YU
BEDFORDIA FARMS LIMITED
MILTON HOUSE FARM, MILTON ERNEST, BEDFORDSHIRE, MK44 1YU
BEDFORDIA DEVELOPMENTS LIMITED
MILTON PARC, MILTON ERNEST, BEDFORDSHIRE, MK44 1YU
GREENFINCH LIMITED
MILTON PARC, MILTON ERNEST, BEDFORD, BEDFORDSHIRE, MK44 1YU
DARBOURNE PROPERTIES LIMITED
Milton Parc, Milton Ernest, Bedfordshire, MK44 1YU
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
Satisfaction of charge 081165030001 in full
Confirmation statement made on 22 June 2023 with no updates
Register inspection address has been changed from C/O Hewitsons Llp, Elgin House Billing Road Northampton NN1 5AU United Kingdom 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 22 June 2022 with no updates
Director's details changed for Mr Simon Musther on 1 October 2021
Confirmation statement made on 22 June 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 22 June 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
Change of details for Ancala Bioenergy Limited as a person with significant control on 9 September 2019
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 22 June 2019 with updates
Appointment of Miss Cathryn Lister as a director on 1 December 2018

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