Company Overview
Bio Green Energy Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 1 To 3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, SP3 4UF
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Companies House Data
Company NameBIO GREEN ENERGY LTD
Company Number08378295
Registered Office AddressUnit 1 To 3 Hilltop Business Park
 Devizes Road
 SP3 4UF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Michael Evans - Director
(British, 82 years old, born September 1944)
Appointed 11 June 2013
Active
Ryan McGee - Director
(British, 36 years old, born July 1990)
Appointed 28 January 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 216,000 216,000 394,000
Current Assets 737,982 737,982 90,456
Creditors Due Within One Year 1,144,261 1,144,261 410,332
Working Cap -406,279 -406,279 -319,876
Total Assets Less Current Liabilities -190,279 -190,279 74,124
Long-term Liabilities 896,487 896,487 175,000
Net Assets -1,086,766 -1,086,766 -100,876
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -1,087,766 -1,087,766 -101,876
Other Reserves 0 0 0
Shareholders Funds -1,086,766 -1,086,766 -100,876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 22.6% 22.6% 81.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 69.7% 69.7% 13.3%
Cash Bank In Hand 7.7% 7.7% 5.4%
Current Assets 77.4% 77.4% 18.7%
Creditors Due Within One Year 119.9% 119.9% 84.7%
Net Current Assets Liabilities -42.6% -42.6% -66.0%
Creditors Due After One Year 94.0% 94.0% 36.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -113.9% -113.9% -20.8%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve -114.0% -114.0% -21.0%
Shareholder Funds -113.9% -113.9% -20.8%
Capital Employed - - -
Total Assets Less Current Liabilities -19.9% -19.9% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 0.6 0.2
Solvency Ratio 0.5 0.5 0.8
Reserves to Assets -1.1 -1.1 -0.2
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-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 953,982 953,982 484,456
Debt 2,040,748 2,040,748 585,332
Net Assets/Debt -1,086,766 -1,086,766 -100,876
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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HOOK PLACE DEVELOPMENTS LIMITED
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BRYN PARRY STUDIOS LIMITED
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PREMIER PROPERTY SERVICES SOUTHERN LIMITED
Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF
BELLIS IT SERVICES LTD
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IMPACT COOLING SERVICES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Establishment of creditors or liquidation committee
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Albany Chambers 26 Bridge Road East Suite F6 Welwyn Garden City Hertfordshire AL7 1HL England to Unit 1 to 3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF on 2 June 2017
Appointment of an administrator
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 January 2017 with updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Second filing of the annual return made up to 28 January 2016

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