Company Overview
Heath Farm Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 January 2015, so this is a well established company. Heath Farm Energy Limited has been in business for 9 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

10-12 Frederick Sanger Road, Guildford, Surrey, GU2 7YD
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Companies House Data
Company NameHEATH FARM ENERGY LIMITED
Company Number09397056
Registered Office Address10-12 FREDERICK SANGER ROAD
 GU2 7YD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Steven Beveridge - Director
(British, 50 years old, born June 1974)
Chief Financial Officer - Appointed 30 November 2023
 Active
Philipp Lukas - Director
(German, 50 years old, born April 1974)
Company Director - Appointed 30 November 2023
 Active
Colin Mills - Director
(British, 52 years old, born September 1972)
Company Director - Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Beveridge
FUTURE BIOGAS BIDCO LIMITED
FUTURE BIOGAS GROUP LIMITED
FUTURE BIOGAS HOLDCO LIMITED
FUTURE BIOGAS LIMITED
FUTURE BIOGAS MIDCO LIMITED
FUTURE BIOGAS R&D LIMITED
FUTURE BIOGAS SYSTEMS LTD
IRONSTONE ENERGY LIMITED
MOOR BIO-ENERGY LIMITED
RIDGE ROAD ENERGY LIMITED
Philipp Lukas
BEECH HILL ENERGY LIMITED
BLACK BRIDGE ENERGY LIMITED
EGMERE ENERGY LIMITED
EMMINOL LIMITED
F B ENERGY LIMITED
F B FEEDSTOCKS LIMITED
FUTURE BIOGAS (REEPHAM ROAD) LIMITED
FUTURE BIOGAS (SF) LIMITED
FUTURE BIOGAS LIMITED
FUTURE BIOGAS SYSTEMS LTD
GRANGE FARM ENERGY LIMITED
LAPWING FARMING LIMITED
LONGHEDGE RENEWABLES LIMITED
MERLIN RENEWABLES LIMITED
OAK GROVE RENEWABLES LIMITED
QUILLET BIOGAS LIMITED
RAINWORTH ENERGY LIMITED
REDSTOW RENEWABLES LIMITED
SILVER DRIFT LIMITED
THE ANAEROBIC DIGESTION AND BIORESOURCES ASSOCIATION LIMITED
TMO RENEWABLES LIMITED
VULCAN RENEWABLES LIMITED
WARREN ENERGY LIMITED
WARREN POWER LIMITED
Colin Mills
FUTURE BIOGAS GROUP PLC
FUTURE BIOGAS LIMITED
FUTURE BIOGAS SYSTEMS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 05-Apr-2020 05-Apr-2019
Balance Sheet
Fixed Assets 7,567,757 7,567,757 8,017,848
Current Assets 4,617,119 4,617,119 4,111,756
Creditors Due Within One Year 499,936 499,936 877,844
Working Cap 4,117,183 4,117,183 3,233,912
Total Assets Less Current Liabilities 11,684,940 11,684,940 11,251,760
Long-term Liabilities 4,690,590 4,690,590 4,257,410
Net Assets 6,994,350 6,994,350 6,994,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,994,350 6,994,350 6,994,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 05-Apr-2020 05-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 62.1% 62.1% 66.1%
Stocks Inventory - - -
Debtors 15.0% 15.0% 14.2%
Cash Bank In Hand 18.8% 18.8% 16.1%
Current Assets 37.9% 37.9% 33.9%
Creditors Due Within One Year 4.1% 4.1% 7.2%
Net Current Assets Liabilities 33.8% 33.8% 26.7%
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 57.4% 57.4% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 05-Apr-2020 05-Apr-2019
Liquidity Ratio 9.2 9.2 4.7
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 05-Apr-2020 05-Apr-2019
Assets 12,184,876 12,184,876 12,129,604
Debt 5,190,526 5,190,526 5,135,254
Net Assets/Debt 6,994,350 6,994,350 6,994,350

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 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.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 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.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 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
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ESEYE LIMITED
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FUTURE BIOGAS LIMITED
10-12 FREDERICK SANGER ROAD, GUILDFORD, SURREY, GU2 7YD
WARREN POWER HOLDINGS LIMITED
10/12 Frederick Sanger Road, Surrey Research Park, Guildford, Surrey, GU2 7YD
GRANGE FARM ENERGY LIMITED
10-12 FREDERICK SANGER ROAD, GUILDFORD, SURREY, GU2 7YD
OAK GROVE RENEWABLES LIMITED
10-12 Frederick Sanger Road, Guildford, Surrey, GU2 7YD
VULCAN RENEWABLES LIMITED
10-12 FREDERICK SANGER ROAD, GUILDFORD, SURREY, GU2 7YD
Document Filings
Register(s) moved to registered office address 10-12 Frederick Sanger Road Guildford Surrey GU2 7YD
Memorandum and Articles of Association
Resolutions
Registration of charge 093970560005, created on 11 January 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Termination of appointment of Ian Shervell as a director on 30 November 2023
Termination of appointment of Jolanta Touzard as a director on 30 November 2023
Termination of appointment of Charles William Grant Herriott as a director on 30 November 2023
Registered office address changed from 1 Aviva Investors St Helen's 1 Undershaft London EC3P 3DQ United Kingdom to 10-12 Frederick Sanger Road Guildford Surrey GU2 7YD on 4 December 2023
Notification of Future Biogas Limited as a person with significant control on 30 November 2023
Cessation of Aviva Investors Infrastructure Income No.7 Limited as a person with significant control on 30 November 2023
Termination of appointment of Aviva Company Secretarial Services Limited as a secretary on 30 November 2023
Appointment of Mr Steven Beveridge as a director on 30 November 2023
Appointment of Mr Philipp Hagen Lukas as a director on 30 November 2023
Appointment of Mr Colin Paul Mills as a director on 30 November 2023
Confirmation statement made on 15 November 2023 with no updates
Appointment of Aviva Company Secretarial Services Limited as a secretary on 24 October 2023
Confirmation statement made on 15 November 2022 with no updates
Director's details changed for Mr. Ian Shervell on 19 April 2022
Confirmation statement made on 15 November 2021 with updates
Appointment of Mrs Jolanta Touzard as a director on 25 March 2021
Appointment of Mr Charles William Grant Herriott as a director on 23 March 2021
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