Company Overview
Euston Biogas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 February 2014, so this is a well established company. Euston Biogas Limited has been in business for 10 years and 3 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

The Watering Farm, Creeting St. Mary, Ipswich, IP6 8ND
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Companies House Data
Company NameEUSTON BIOGAS LIMITED
Company Number08885911
Registered Office AddressThe Watering Farm
 Creeting St. Mary
 IP6 8ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Edward Bastow - Director
(British, 55 years old, born February 1969)
Company Director - Appointed 23 August 2019
Active
James Samworth - Director
(British, 48 years old, born June 1976)
Investment Manager - Appointed 25 February 2022
Active
Hugh Unwin - Director
(British, 52 years old, born July 1972)
Investment Manager - Appointed 25 February 2022
Active
Secretaries
Hannah Miles - Secretary
Appointed 23 August 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 10,620,456 10,620,456 11,158,079
Current Assets 4,603,034 4,603,034 4,732,631
Creditors Due Within One Year 2,495,550 2,495,550 2,135,424
Working Cap 2,107,484 2,107,484 2,597,207
Total Assets Less Current Liabilities 12,727,940 12,727,940 13,755,286
Long-term Liabilities 16,784,256 16,784,256 17,114,231
Net Assets -4,056,316 -4,056,316 -3,358,945
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,056,316 -4,056,316 -3,358,945
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 69.8% 69.8% 70.2%
Stocks Inventory - - -
Debtors 12.3% 12.3% 13.0%
Cash Bank In Hand 2.0% 2.0% 5.0%
Current Assets 30.2% 30.2% 29.8%
Creditors Due Within One Year 16.4% 16.4% 13.4%
Net Current Assets Liabilities 13.8% 13.8% 16.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -26.6% -26.6% -21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.6% 83.6% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 2.2
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
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-2022 31-Dec-2021 31-Dec-2020
Assets 15,223,490 15,223,490 15,890,710
Debt 19,279,806 19,279,806 19,249,655
Net Assets/Debt -4,056,316 -4,056,316 -3,358,945

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 IP6 8ND
MORLAS POWER LIMITED
The Watering Farm Creeting St. Mary, Ipswich, Suffolk, England, IP6 8ND
Document Filings
Confirmation statement made on 11 February 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 11 February 2023 with no updates
Change of details for Mc Asset Co Limited as a person with significant control on 9 March 2022
Termination of appointment of Stefania Trivellato as a director on 25 February 2022
Appointment of Mr James Peter Samworth as a director on 25 February 2022
Appointment of Mr Hugh Alexander Unwin as a director on 25 February 2022
Confirmation statement made on 11 February 2022 with no updates
Appointment of Ms Stefania Trivellato as a director on 13 August 2021
Termination of appointment of Benjamin Richard Glenton Griffiths as a director on 13 August 2021
Confirmation statement made on 11 February 2021 with no updates
Director's details changed for Mr Benjamin Richard Glenton Griffiths on 16 October 2020
Previous accounting period shortened from 30 March 2020 to 31 December 2019
Confirmation statement made on 11 February 2020 with updates
Termination of appointment of Stefania Trivellato as a director on 5 December 2019
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Appointment of Mr Ben Griffiths as a director on 2 September 2019
Registered office address changed from 1 Whitbreads Business Centre, Whitbreads Farm Lane Chatham Green Chelmsford Essex CM3 3FE to The Watering Farm Creeting St. Mary Ipswich IP6 8nd on 30 August 2019
Appointment of Ms Stefania Trivellato as a director on 23 August 2019

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